中國星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2009-05-26 to 2009-05-27
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 | B01130 | 中銀國際證券有限公司 | 19,288,628 | 1,020,000 | 8.05 | 0.43 | 2009-05-27 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,672,816 | 640,000 | 0.70 | 0.27 | 2009-05-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,507,356 | 460,000 | 7.31 | 0.19 | 2009-05-27 | |
| 4 | B01118 | 東亞證券有限公司 | 2,385,832 | 255,000 | 1.00 | 0.11 | 2009-05-27 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,286,143 | 230,000 | 0.54 | 0.10 | 2009-05-27 | |
| 6 | B01183 | 創興證券有限公司 | 4,053,247 | 195,000 | 1.69 | 0.08 | 2009-05-27 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 405,242 | 150,000 | 0.17 | 0.06 | 2009-05-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,460,606 | 105,000 | 4.37 | 0.04 | 2009-05-27 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,420,275 | 100,000 | 0.59 | 0.04 | 2009-05-27 | |
| 10 | C00048 | 集友銀行有限公司 | 1,195,613 | 100,000 | 0.50 | 0.04 | 2009-05-27 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 2,070,872 | 95,000 | 0.86 | 0.04 | 2009-05-27 | |
| 12 | B01284 | 恒生證券有限公司 | 6,634,654 | 50,000 | 2.77 | 0.02 | 2009-05-27 | |
| 13 | B01290 | 新寶城證券有限公司 | 78,969 | 50,000 | 0.03 | 0.02 | 2009-05-27 | |
| 14 | B01356 | 滙業證券有限公司 | 150,850 | 45,000 | 0.06 | 0.02 | 2009-05-27 | |
| 15 | B01606 | 穎翔證券有限公司 | 41,166 | 40,000 | 0.02 | 0.02 | 2009-05-27 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 461,551 | 30,000 | 0.19 | 0.01 | 2009-05-27 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 465,629 | 20,000 | 0.19 | 0.01 | 2009-05-27 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 595,157 | 16,500 | 0.25 | 0.01 | 2009-05-27 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 989,823 | 10,000 | 0.41 | 0.00 | 2009-05-27 | |
| 20 | B01769 | 一中證券有限公司 | 34,476 | 100 | 0.01 | 0.00 | 2009-05-27 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 480,375 | -4,600 | 0.20 | -0.00 | 2009-05-27 | |
| 22 | B01240 | 秦志遠証券有限公司 | 138,666 | -5,000 | 0.06 | -0.00 | 2009-05-27 | |
| 23 | B01676 | 大盛証券投資有限公司 | 235,151 | -10,000 | 0.10 | -0.00 | 2009-05-27 | |
| 24 | B01514 | 高信證券有限公司 | 144,159 | -20,000 | 0.06 | -0.01 | 2009-05-27 | |
| 25 | B01472 | 志昇証券有限公司 | 54,066 | -30,000 | 0.02 | -0.01 | 2009-05-27 | |
| 26 | B01651 | 明漢證券有限公司 | 2,680 | -30,000 | 0.00 | -0.01 | 2009-05-27 | |
| 27 | B01220 | 永安祥証劵有限公司 | 959 | -30,000 | 0.00 | -0.01 | 2009-05-27 | |
| 28 | B01581 | 滙富金融服務有限公司 | 2,777 | -30,000 | 0.00 | -0.01 | 2009-05-27 | |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 38,986 | -30,000 | 0.02 | -0.01 | 2009-05-27 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 2,678,355 | -50,000 | 1.12 | -0.02 | 2009-05-27 | |
| 31 | B01725 | 高富金融有限公司 | 9,004 | -85,000 | 0.00 | -0.04 | 2009-05-27 | |
| 32 | B01407 | 宏旺証券有限公司 | 3,201,888 | -100,000 | 1.34 | -0.04 | 2009-05-27 | |
| 33 | B01460 | 百裕證券有限公司 | 378,922 | -100,000 | 0.16 | -0.04 | 2009-05-27 | |
| 34 | B01374 | 寶利證券有限公司 | 22,250 | -120,000 | 0.01 | -0.05 | 2009-05-27 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 1,806,552 | -140,000 | 0.75 | -0.06 | 2009-05-27 | |
| 36 | B01584 | 致富證券有限公司 | 1,916,455 | -155,000 | 0.80 | -0.06 | 2009-05-27 | |
| 37 | B01143 | 海通國際證券有限公司 | 2,102,486 | -157,000 | 0.88 | -0.07 | 2009-05-27 | |
| 38 | B01673 | 富昌證券有限公司 | 638,675 | -200,000 | 0.27 | -0.08 | 2009-05-27 | |
| 39 | B01540 | 美建證券有限公司 | 51,130 | -220,000 | 0.02 | -0.09 | 2009-05-27 | |
| 40 | C00037 | 上海商業銀行有限公司 | 2,618,327 | -230,000 | 1.09 | -0.10 | 2009-05-27 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 1,140,074 | -230,000 | 0.48 | -0.10 | 2009-05-27 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 228,477 | -245,000 | 0.10 | -0.10 | 2009-05-27 | |
| 43 | B01338 | 英皇證券有限公司 | 371,057 | -300,000 | 0.15 | -0.13 | 2009-05-27 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 4,605,733 | -1,070,000 | 1.92 | -0.45 | 2009-05-27 | |
| 44 | Total changed named holdings | 94,066,109 | 20,000 | 39.27 | 0.01 | |||
| 311 | Unchanged named holdings | 57,310,505 | 0 | 23.93 | 0.00 | |||
| 355 | Total named holdings | 151,376,614 | 20,000 | 63.20 | 0.00 | |||
| 127 | Unnamed Investor Participants | 2,438,784 | 0 | 1.02 | 0.00 | |||
| 482 | Total securities in CCASS | 153,815,398 | 20,000 | 64.22 | 0.01 | |||
| Securities not in CCASS | 85,693,970 | -20,000 | 35.78 | -0.01 | ||||
| Issued securities | 239,509,368 | 0 | 100.00 | 0.00 | 4-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-25 |
| Volume | 5,875,850 |
| Turnover | 2,636,823 |
| Average price | 0.449 |
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