星辰通信國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01155 | 2007-07-05 | 2018-03-29 | 2020-12-01 |
CCASS holding changes from 2009-09-21 to 2009-09-22
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 | B01686 | 第一上海證券有限公司 | 6,413,000 | 220,000 | 0.92 | 0.03 | 2009-09-22 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 481,000 | 180,000 | 0.07 | 0.03 | 2009-09-22 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 32,374,000 | 165,000 | 4.64 | 0.02 | 2009-09-22 | |
| 4 | B01706 | 文漢揚証券有限公司 | 42,530,000 | 130,000 | 6.09 | 0.02 | 2009-09-22 | |
| 5 | B01788 | 齊榮證券有限公司 | 121,000 | 40,000 | 0.02 | 0.01 | 2009-09-22 | |
| 6 | B01130 | 中銀國際證券有限公司 | 6,050,000 | 30,000 | 0.87 | 0.00 | 2009-09-22 | |
| 7 | B01414 | 億康證券有限公司 | 34,000 | 30,000 | 0.00 | 0.00 | 2009-09-22 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 485,000 | 27,000 | 0.07 | 0.00 | 2009-09-22 | |
| 9 | B01284 | 恒生證券有限公司 | 7,527,000 | 27,000 | 1.08 | 0.00 | 2009-09-22 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 5,017,000 | 24,000 | 0.72 | 0.00 | 2009-09-22 | |
| 11 | B01866 | 工銀國際證券有限公司 | 112,000 | 22,000 | 0.02 | 0.00 | 2009-09-22 | |
| 12 | B01119 | 時富證券有限公司 | 462,000 | 19,000 | 0.07 | 0.00 | 2009-09-22 | |
| 13 | B01086 | 光大證券投資服務(香港)有限公司 | 9,256,000 | 15,000 | 1.33 | 0.00 | 2009-09-22 | |
| 14 | B01450 | 佐雄証券有限公司 | 89,000 | 10,000 | 0.01 | 0.00 | 2009-09-22 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 9,007,000 | 10,000 | 1.29 | 0.00 | 2009-09-22 | |
| 16 | B01761 | 高氏兄弟証券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2009-09-22 | |
| 17 | B01183 | 創興證券有限公司 | 918,000 | 9,000 | 0.13 | 0.00 | 2009-09-22 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,554,000 | 7,000 | 0.22 | 0.00 | 2009-09-22 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,175,000 | 4,000 | 0.17 | 0.00 | 2009-09-22 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 12,627,000 | 1,000 | 1.81 | 0.00 | 2009-09-22 | |
| 21 | B01455 | 中潤證券有限公司 | 35,000 | -1,000 | 0.01 | -0.00 | 2009-09-22 | |
| 22 | B01724 | 偉民証券有限公司 | 43,000 | -1,000 | 0.01 | -0.00 | 2009-09-22 | |
| 23 | B01784 | 富業證券投資有限公司 | 109,000 | -1,000 | 0.02 | -0.00 | 2009-09-22 | |
| 24 | B01415 | 泰山證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2009-09-22 | |
| 25 | B01444 | 粵興證券有限公司 | 52,000 | -1,000 | 0.01 | -0.00 | 2009-09-22 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,413,000 | -1,000 | 0.20 | -0.00 | 2009-09-22 | |
| 27 | B01743 | 世博證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2009-09-22 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 717,000 | -3,000 | 0.10 | -0.00 | 2009-09-22 | |
| 29 | B01391 | 基裕証券有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2009-09-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,007,100 | -8,000 | 6.73 | -0.00 | 2009-09-22 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 161,000 | -10,000 | 0.02 | -0.00 | 2009-09-22 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 1,534,000 | -10,000 | 0.22 | -0.00 | 2009-09-22 | |
| 33 | B01387 | 聯興證券有限公司 | 27,000 | -10,000 | 0.00 | -0.00 | 2009-09-22 | |
| 34 | B01740 | 贏證券有限公司 | 172,000 | -10,000 | 0.02 | -0.00 | 2009-09-22 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 1,099,000 | -12,000 | 0.16 | -0.00 | 2009-09-22 | |
| 36 | B01590 | 盈透證券香港有限公司 | 1,687,000 | -25,000 | 0.24 | -0.00 | 2009-09-22 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 1,986,000 | -32,000 | 0.28 | -0.00 | 2009-09-22 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 11,303,000 | -36,000 | 1.62 | -0.01 | 2009-09-22 | |
| 39 | B01118 | 東亞證券有限公司 | 1,717,000 | -39,000 | 0.25 | -0.01 | 2009-09-22 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 5,412,000 | -39,000 | 0.77 | -0.01 | 2009-09-22 | |
| 41 | C00037 | 上海商業銀行有限公司 | 1,169,000 | -40,000 | 0.17 | -0.01 | 2009-09-22 | |
| 42 | C00010 | 花旗銀行 | 4,918,000 | -40,000 | 0.70 | -0.01 | 2009-09-22 | |
| 43 | B01769 | 一中證券有限公司 | 52,750 | -50,000 | 0.01 | -0.01 | 2009-09-22 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 203,000 | -50,000 | 0.03 | -0.01 | 2009-09-22 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 1,381,000 | -50,000 | 0.20 | -0.01 | 2009-09-22 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 9,379,000 | -155,000 | 1.34 | -0.02 | 2009-09-22 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 26,258,000 | -165,000 | 3.76 | -0.02 | 2009-09-22 | |
| 47 | Total changed named holdings | 254,096,850 | 183,000 | 36.38 | 0.03 | |||
| 274 | Unchanged named holdings | 199,636,150 | 0 | 28.59 | 0.00 | |||
| 321 | Total named holdings | 453,733,000 | 183,000 | 64.97 | 0.00 | |||
| 99 | Unnamed Investor Participants | 1,943,000 | -180,000 | 0.28 | -0.03 | |||
| 420 | Total securities in CCASS | 455,676,000 | 3,000 | 65.25 | 0.00 | |||
| Securities not in CCASS | 242,702,000 | -3,000 | 34.75 | -0.00 | ||||
| Issued securities | 698,378,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-18 |
| Volume | 1,488,000 |
| Turnover | 4,282,900 |
| Average price | 2.878 |
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