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群星紙業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03868  2007-10-02  2011-03-29  2017-11-30
Stock code:
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CCASS holding changes from 2008-11-04 to 2008-11-05

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01129 宏高證劵有限公司 1,952,000 99,000 0.19 0.01 2008-11-05
2 B01778 UNITED WORLD ONLINE LTD 286,000 80,000 0.03 0.01 2008-11-05
3 B01345 輝立証券(香港)有限公司 1,792,000 47,000 0.17 0.00 2008-11-05
4 C00002 交通銀行信託有限公司 2,925,000 20,000 0.28 0.00 2008-11-05
5 B01451 高盛(亞洲)證券有限公司 119,000 20,000 0.01 0.00 2008-11-05
6 B01673 富昌證券有限公司 869,000 14,000 0.08 0.00 2008-11-05
7 B01264 馬銀證券(香港)有限公司 708,000 12,000 0.07 0.00 2008-11-05
8 B01727 工銀亞洲証券有限公司 1,619,000 10,000 0.16 0.00 2008-11-05
9 B01148 招商證券(香港)有限公司 3,036,000 10,000 0.29 0.00 2008-11-05
10 C00048 集友銀行有限公司 1,708,000 10,000 0.16 0.00 2008-11-05
11 B01284 恒生證券有限公司 10,524,000 9,000 1.01 0.00 2008-11-05
12 B01478 金橋證券有限公司 18,000 8,000 0.00 0.00 2008-11-05
13 B01590 盈透證券香港有限公司 3,559,000 1,000 0.34 0.00 2008-11-05
14 B01610 凱基證券(香港)有限公司 1,321,000 -1,000 0.13 -0.00 2008-11-05
15 C00028 南洋商業銀行有限公司 3,411,000 -1,000 0.33 -0.00 2008-11-05
16 B01198 步基證券有限公司 68,000 -1,000 0.01 -0.00 2008-11-05
17 B01298 結好證券有限公司 111,000 -1,000 0.01 -0.00 2008-11-05
18 B01213 萬利證劵有限公司 41,000 -1,000 0.00 -0.00 2008-11-05
19 B01224 MERRILL LYNCH FAR EAST LTD 259,000 -2,000 0.02 -0.00 2008-11-05
20 B01353 大華繼顯(香港)有限公司 2,573,000 -4,000 0.25 -0.00 2008-11-05
21 B01086 光大證券投資服務(香港)有限公司 2,007,000 -10,000 0.19 -0.00 2008-11-05
22 C00039 渣打銀行(香港)有限公司 2,008,000 -10,000 0.19 -0.00 2008-11-05
23 B01404 港股通証券有限公司 32,000 -10,000 0.00 -0.00 2008-11-05
24 B01540 美建證券有限公司 2,455,000 -11,000 0.24 -0.00 2008-11-05
25 B01156 招銀國際環球市場有限公司 2,258,000 -20,000 0.22 -0.00 2008-11-05
26 B01166 景福證劵有限公司 115,000 -20,000 0.01 -0.00 2008-11-05
27 B01143 海通國際證券有限公司 3,253,000 -21,000 0.31 -0.00 2008-11-05
28 B01842 交銀國際證券有限公司 705,000 -35,000 0.07 -0.00 2008-11-05
29 B01289 南華證券投資有限公司 307,000 -40,000 0.03 -0.00 2008-11-05
30 C00033 中國銀行(香港)有限公司 27,127,250 -42,000 2.61 -0.00 2008-11-05
31 C00019 THE HONGKONG AND SHANGHAI BANKING 96,274,000 -122,000 9.27 -0.01 2008-11-05
31 Total changed named holdings 173,440,250 -12,000 16.70 -0.00
324 Unchanged named holdings 569,328,750 0 54.82 0.00
355 Total named holdings 742,769,000 -12,000 71.52 0.00
189 Unnamed Investor Participants 1,679,000 10,000 0.16 0.00
544 Total securities in CCASS 744,448,000 -2,000 71.68 -0.00
Securities not in CCASS 294,171,000 2,000 28.32 0.00
Issued securities 1,038,619,000 0 100.00 0.00 31-十月-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-11-03
Volume375,000
Turnover481,430
Average price1.284

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