星美文化旅遊集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02366 | 2004-06-30 | 2020-08-31 | 2022-03-21 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | C00033 | 中國銀行(香港)有限公司 | 31,703,461 | 252,045 | 4.41 | 0.04 | 2009-11-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,109,512 | 215,186 | 8.51 | 0.03 | 2009-11-25 | |
| 3 | B01455 | 中潤證券有限公司 | 1,289,200 | 100,000 | 0.18 | 0.01 | 2009-11-25 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 4,240,660 | 100,000 | 0.59 | 0.01 | 2009-11-25 | |
| 5 | B01298 | 結好證券有限公司 | 209,600 | 72,000 | 0.03 | 0.01 | 2009-11-25 | |
| 6 | B01284 | 恒生證券有限公司 | 24,103,709 | 63,000 | 3.35 | 0.01 | 2009-11-25 | |
| 7 | B01700 | 滙信理財有限公司 | 284,095 | 58,000 | 0.04 | 0.01 | 2009-11-25 | |
| 8 | B01470 | 鴻昇證券有限公司 | 132,622 | 50,000 | 0.02 | 0.01 | 2009-11-25 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,020,800 | 40,000 | 0.14 | 0.01 | 2009-11-25 | |
| 10 | B01653 | 偉民股票買賣有限公司 | 36,000 | 36,000 | 0.01 | 0.01 | 2009-11-25 | |
| 11 | B01407 | 宏旺証券有限公司 | 69,800 | 30,000 | 0.01 | 0.00 | 2009-11-25 | |
| 12 | B01253 | 常滙證券有限公司 | 151,695 | 26,000 | 0.02 | 0.00 | 2009-11-25 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 292,000 | 26,000 | 0.04 | 0.00 | 2009-11-25 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 2,240,569 | 24,000 | 0.31 | 0.00 | 2009-11-25 | |
| 15 | B01818 | 一通投資者有限公司 | 177,287 | 20,000 | 0.02 | 0.00 | 2009-11-25 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 431,179 | 20,000 | 0.06 | 0.00 | 2009-11-25 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 17,936,961 | 20,000 | 2.50 | 0.00 | 2009-11-25 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 2,041,300 | 10,000 | 0.28 | 0.00 | 2009-11-25 | |
| 19 | B01550 | 華裕證券有限公司 | 41,000 | 10,000 | 0.01 | 0.00 | 2009-11-25 | |
| 20 | B01761 | 高氏兄弟証券有限公司 | 318,400 | 10,000 | 0.04 | 0.00 | 2009-11-25 | |
| 21 | B01326 | 京信證券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2009-11-25 | |
| 22 | B01699 | 元富證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-25 | |
| 23 | B01788 | 齊榮證券有限公司 | 46,400 | 4,000 | 0.01 | 0.00 | 2009-11-25 | |
| 24 | B01862 | 東方滙富證券有限公司 | 2,222 | 273 | 0.00 | 0.00 | 2009-11-25 | |
| 25 | B01769 | 一中證券有限公司 | 133,833 | 200 | 0.02 | 0.00 | 2009-11-25 | |
| 26 | B01240 | 秦志遠証券有限公司 | 56,849 | -1,000 | 0.01 | -0.00 | 2009-11-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,032 | -1,504 | 0.00 | -0.00 | 2009-11-25 | |
| 28 | C00037 | 上海商業銀行有限公司 | 2,446,935 | -6,000 | 0.34 | -0.00 | 2009-11-25 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 521,839 | -8,000 | 0.07 | -0.00 | 2009-11-25 | |
| 30 | B01649 | 信達國際證券有限公司 | 96,800 | -10,000 | 0.01 | -0.00 | 2009-11-25 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 568,236 | -10,000 | 0.08 | -0.00 | 2009-11-25 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 26,457,377 | -10,000 | 3.68 | -0.00 | 2009-11-25 | |
| 33 | B01416 | 滙盈證券有限公司 | 213,271 | -10,000 | 0.03 | -0.00 | 2009-11-25 | |
| 34 | C00010 | 花旗銀行 | 4,744,044 | -20,000 | 0.66 | -0.00 | 2009-11-25 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 2,125,329 | -20,000 | 0.30 | -0.00 | 2009-11-25 | |
| 36 | C00002 | 交通銀行信託有限公司 | 3,405,028 | -26,000 | 0.47 | -0.00 | 2009-11-25 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 372,562 | -30,000 | 0.05 | -0.00 | 2009-11-25 | |
| 38 | B01472 | 志昇証券有限公司 | 123,227 | -30,000 | 0.02 | -0.00 | 2009-11-25 | |
| 39 | B01509 | 益群證券有限公司 | 198,600 | -30,000 | 0.03 | -0.00 | 2009-11-25 | |
| 40 | B01183 | 創興證券有限公司 | 1,218,458 | -32,000 | 0.17 | -0.00 | 2009-11-25 | |
| 41 | B01556 | 六福證券(香港)有限公司 | 153,000 | -38,000 | 0.02 | -0.01 | 2009-11-25 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 1,024,203 | -40,000 | 0.14 | -0.01 | 2009-11-25 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 1,995,199 | -44,200 | 0.28 | -0.01 | 2009-11-25 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 662,232 | -46,000 | 0.09 | -0.01 | 2009-11-25 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 1,567,151 | -50,000 | 0.22 | -0.01 | 2009-11-25 | |
| 46 | B01118 | 東亞證券有限公司 | 6,292,292 | -60,000 | 0.88 | -0.01 | 2009-11-25 | |
| 47 | B01143 | 海通國際證券有限公司 | 4,224,651 | -70,000 | 0.59 | -0.01 | 2009-11-25 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 3,029,106 | -78,000 | 0.42 | -0.01 | 2009-11-25 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 1,191,200 | -80,000 | 0.17 | -0.01 | 2009-11-25 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 1,258,186 | -96,000 | 0.18 | -0.01 | 2009-11-25 | |
| 51 | B01355 | 中國光大證券(香港)有限公司 | 206,318 | -100,000 | 0.03 | -0.01 | 2009-11-25 | |
| 52 | B01666 | 寶新證券有限公司 | 89,396 | -100,000 | 0.01 | -0.01 | 2009-11-25 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 5,762,340 | -130,000 | 0.80 | -0.02 | 2009-11-25 | |
| 53 | Total changed named holdings | 218,047,166 | 20,000 | 30.35 | 0.00 | |||
| 206 | Unchanged named holdings | 175,526,730 | 0 | 24.43 | 0.00 | |||
| 259 | Total named holdings | 393,573,896 | 20,000 | 54.78 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,701,908 | -20,000 | 0.52 | -0.00 | |||
| 306 | Total securities in CCASS | 397,275,804 | 0 | 55.29 | 0.00 | |||
| Securities not in CCASS | 321,198,014 | 0 | 44.71 | 0.00 | ||||
| Issued securities | 718,473,818 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-23 |
| Volume | 1,899,473 |
| Turnover | 3,561,405 |
| Average price | 1.875 |
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