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 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,882,756 | 527,000 | 10.54 | 0.05 | 2010-01-21 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,955,000 | 280,000 | 0.19 | 0.03 | 2010-01-21 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,812,000 | 126,000 | 0.18 | 0.01 | 2010-01-21 | |
| 4 | C00010 | 花旗銀行 | 2,811,000 | 113,000 | 0.27 | 0.01 | 2010-01-21 | |
| 5 | B01438 | 金利豐證券有限公司 | 280,000 | 80,000 | 0.03 | 0.01 | 2010-01-21 | |
| 6 | B01831 | NERICO BROTHERS LTD | 120,000 | 78,000 | 0.01 | 0.01 | 2010-01-21 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 241,000 | 67,000 | 0.02 | 0.01 | 2010-01-21 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 37,646,000 | 60,000 | 3.65 | 0.01 | 2010-01-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 734,000 | 60,000 | 0.07 | 0.01 | 2010-01-21 | |
| 10 | B01284 | 恒生證券有限公司 | 11,850,000 | 56,000 | 1.15 | 0.01 | 2010-01-21 | |
| 11 | B01849 | 順安證券資產管理有限公司 | 61,000 | 55,000 | 0.01 | 0.01 | 2010-01-21 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,281,000 | 53,000 | 0.41 | 0.01 | 2010-01-21 | |
| 13 | B01607 | 興業金融證券有限公司 | 97,000 | 50,000 | 0.01 | 0.00 | 2010-01-21 | |
| 14 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 296,000 | 42,000 | 0.03 | 0.00 | 2010-01-21 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 1,750,000 | 30,000 | 0.17 | 0.00 | 2010-01-21 | |
| 16 | B01212 | 興業證券有限公司 | 99,000 | 30,000 | 0.01 | 0.00 | 2010-01-21 | |
| 17 | B01700 | 滙信理財有限公司 | 220,000 | 27,000 | 0.02 | 0.00 | 2010-01-21 | |
| 18 | B01818 | 一通投資者有限公司 | 104,000 | 25,000 | 0.01 | 0.00 | 2010-01-21 | |
| 19 | B01416 | 滙盈證券有限公司 | 383,000 | 25,000 | 0.04 | 0.00 | 2010-01-21 | |
| 20 | B01695 | 大新證券有限公司 | 477,000 | 22,000 | 0.05 | 0.00 | 2010-01-21 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 345,000 | 22,000 | 0.03 | 0.00 | 2010-01-21 | |
| 22 | B01389 | 中融平和證券有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2010-01-21 | |
| 23 | B01362 | 祖達股票行有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2010-01-21 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 190,000 | 19,000 | 0.02 | 0.00 | 2010-01-21 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 3,044,000 | 16,000 | 0.29 | 0.00 | 2010-01-21 | |
| 26 | C00002 | 交通銀行信託有限公司 | 3,323,000 | 13,000 | 0.32 | 0.00 | 2010-01-21 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 3,417,000 | 12,000 | 0.33 | 0.00 | 2010-01-21 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 339,000 | 10,000 | 0.03 | 0.00 | 2010-01-21 | |
| 29 | B01720 | 江陸證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 769,000 | 10,000 | 0.07 | 0.00 | 2010-01-21 | |
| 31 | B01525 | 祺昌證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 32 | B01803 | 富利證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2010-01-21 | |
| 33 | B01585 | 華誠證券有限公司 | 141,000 | 6,000 | 0.01 | 0.00 | 2010-01-21 | |
| 34 | C00048 | 集友銀行有限公司 | 1,630,000 | 5,000 | 0.16 | 0.00 | 2010-01-21 | |
| 35 | B01137 | 周生生證劵有限公司 | 452,000 | 4,000 | 0.04 | 0.00 | 2010-01-21 | |
| 36 | B01275 | 新富證券有限公司 | 210,000 | 4,000 | 0.02 | 0.00 | 2010-01-21 | |
| 37 | B01183 | 創興證券有限公司 | 1,520,000 | 2,000 | 0.15 | 0.00 | 2010-01-21 | |
| 38 | B01392 | 大輝證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2010-01-21 | |
| 39 | C00088 | 招商銀行股份有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2010-01-21 | |
| 40 | B01280 | 永發証券有限公司 | 42,000 | -3,000 | 0.00 | -0.00 | 2010-01-21 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 3,572,000 | -4,000 | 0.35 | -0.00 | 2010-01-21 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 3,193,000 | -5,000 | 0.31 | -0.00 | 2010-01-21 | |
| 43 | B01310 | 同德証券(香港)有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2010-01-21 | |
| 44 | B01350 | 榮興證券有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2010-01-21 | |
| 45 | B01606 | 穎翔證券有限公司 | 13,000 | -6,000 | 0.00 | -0.00 | 2010-01-21 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | -8,000 | 0.03 | -0.00 | 2010-01-21 | |
| 47 | B01673 | 富昌證券有限公司 | 643,000 | -8,000 | 0.06 | -0.00 | 2010-01-21 | |
| 48 | B01423 | 信誠證券有限公司 | 829,000 | -10,000 | 0.08 | -0.00 | 2010-01-21 | |
| 49 | B01340 | 利興股票有限公司 | 116,000 | -10,000 | 0.01 | -0.00 | 2010-01-21 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 538,000 | -10,000 | 0.05 | -0.00 | 2010-01-21 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 1,062,000 | -10,000 | 0.10 | -0.00 | 2010-01-21 | |
| 52 | B01773 | 東洋証券亞洲有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2010-01-21 | |
| 53 | B01664 | 路華證券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 | |
| 54 | B01570 | 金滙證券有限公司 | 82,000 | -10,000 | 0.01 | -0.00 | 2010-01-21 | |
| 55 | B01633 | 名匯證券有限公司 | 138,000 | -12,000 | 0.01 | -0.00 | 2010-01-21 | |
| 56 | B01169 | 大眾金融証券有限公司 | 522,000 | -16,000 | 0.05 | -0.00 | 2010-01-21 | |
| 57 | B01584 | 致富證券有限公司 | 877,000 | -19,000 | 0.08 | -0.00 | 2010-01-21 | |
| 58 | B01259 | 天發證券有限公司 | 67,000 | -20,000 | 0.01 | -0.00 | 2010-01-21 | |
| 59 | B01829 | 華泰金融控股(香港)有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-21 | |
| 60 | B01118 | 東亞證券有限公司 | 1,964,000 | -21,000 | 0.19 | -0.00 | 2010-01-21 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 1,795,000 | -22,000 | 0.17 | -0.00 | 2010-01-21 | |
| 62 | C00003 | 東亞銀行有限公司 | 606,000 | -38,000 | 0.06 | -0.00 | 2010-01-21 | |
| 63 | C00037 | 上海商業銀行有限公司 | 2,241,000 | -40,000 | 0.22 | -0.00 | 2010-01-21 | |
| 64 | B01842 | 交銀國際證券有限公司 | 622,000 | -43,000 | 0.06 | -0.00 | 2010-01-21 | |
| 65 | B01143 | 海通國際證券有限公司 | 3,448,000 | -47,000 | 0.33 | -0.00 | 2010-01-21 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 29,543,250 | -52,000 | 2.86 | -0.01 | 2010-01-21 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 1,477,000 | -93,000 | 0.14 | -0.01 | 2010-01-21 | |
| 68 | B01130 | 中銀國際證券有限公司 | 2,768,000 | -99,000 | 0.27 | -0.01 | 2010-01-21 | |
| 69 | B01089 | 滙豐金融證券(香港)有限公司 | 4,988,000 | -258,000 | 0.48 | -0.02 | 2010-01-21 | |
| 70 | B01086 | 光大證券投資服務（香港）有限公司 | 2,755,000 | -369,000 | 0.27 | -0.04 | 2010-01-21 | |
| 71 | B01565 | 國泰君安證券(香港)有限公司 | 4,697,000 | -710,000 | 0.45 | -0.07 | 2010-01-21 | |
| 71 | Total changed named holdings | 258,839,006 | 0 | 25.06 | 0.00 | |||
| 288 | Unchanged named holdings | 33,118,994 | 0 | 3.21 | 0.00 | |||
| 359 | Total named holdings | 291,958,000 | 0 | 28.27 | 0.00 | |||
| 162 | Unnamed Investor Participants | 1,767,000 | 0 | 0.17 | 0.00 | |||
| 521 | Total securities in CCASS | 293,725,000 | 0 | 28.44 | 0.00 | |||
| Securities not in CCASS | 739,075,000 | 0 | 71.56 | 0.00 | ||||
| Issued securities | 1,032,800,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 3,274,000 |
| Turnover | 11,419,720 |
| Average price | 3.488 |
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