中國華星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01850 | 海通證券(香港)經紀有限公司 | 25,400,000 | 2,050,000 | 3.24 | 0.26 | 2010-01-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 29,263,805 | 790,000 | 3.73 | 0.10 | 2010-01-26 | |
| 3 | B01118 | 東亞證券有限公司 | 11,012,264 | 600,000 | 1.40 | 0.08 | 2010-01-26 | |
| 4 | B01284 | 恒生證券有限公司 | 13,721,683 | 520,000 | 1.75 | 0.07 | 2010-01-26 | |
| 5 | B01407 | 宏旺証券有限公司 | 1,926,020 | 500,000 | 0.25 | 0.06 | 2010-01-26 | |
| 6 | B01564 | 農銀國際證券有限公司 | 4,705,543 | 450,000 | 0.60 | 0.06 | 2010-01-26 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 3,316,126 | 200,000 | 0.42 | 0.03 | 2010-01-26 | |
| 8 | B01123 | 興旺證劵有限公司 | 28,780,384 | 155,000 | 3.67 | 0.02 | 2010-01-26 | |
| 9 | B01649 | 信達國際證券有限公司 | 460,000 | 100,000 | 0.06 | 0.01 | 2010-01-26 | |
| 10 | B01137 | 周生生證劵有限公司 | 1,491,039 | 100,000 | 0.19 | 0.01 | 2010-01-26 | |
| 11 | B01695 | 大新證券有限公司 | 780,173 | 100,000 | 0.10 | 0.01 | 2010-01-26 | |
| 12 | B01320 | 聯發証劵有限公司 | 3,227,364 | 100,000 | 0.41 | 0.01 | 2010-01-26 | |
| 13 | B01338 | 英皇證券有限公司 | 3,377,015 | 100,000 | 0.43 | 0.01 | 2010-01-26 | |
| 14 | B01508 | 西證(香港)證券經紀有限公司 | 300,000 | 100,000 | 0.04 | 0.01 | 2010-01-26 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,726,649 | 95,000 | 0.22 | 0.01 | 2010-01-26 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 1,731,993 | 80,000 | 0.22 | 0.01 | 2010-01-26 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 112,500 | 50,000 | 0.01 | 0.01 | 2010-01-26 | |
| 18 | B01183 | 創興證券有限公司 | 2,118,595 | -30,000 | 0.27 | -0.00 | 2010-01-26 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 6,239,670 | -100,000 | 0.79 | -0.01 | 2010-01-26 | |
| 20 | B01470 | 鴻昇證券有限公司 | 307,500 | -100,000 | 0.04 | -0.01 | 2010-01-26 | |
| 21 | B01590 | 盈透證券香港有限公司 | 157,500 | -300,000 | 0.02 | -0.04 | 2010-01-26 | |
| 22 | B01818 | 一通投資者有限公司 | 822,500 | -400,000 | 0.10 | -0.05 | 2010-01-26 | |
| 23 | B01696 | 亨達証券有限公司 | 22,500 | -400,000 | 0.00 | -0.05 | 2010-01-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,226,075 | -600,000 | 7.80 | -0.08 | 2010-01-26 | |
| 25 | B01563 | 信控國際證券有限公司 | 901,023 | -670,000 | 0.11 | -0.09 | 2010-01-26 | |
| 26 | B01356 | 滙業證券有限公司 | 381,450 | -690,000 | 0.05 | -0.09 | 2010-01-26 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 3,257,472 | -800,000 | 0.41 | -0.10 | 2010-01-26 | |
| 28 | B01814 | 立橋證券有限公司 | 0 | -2,000,000 | 0.00 | -0.25 | 2010-01-26 | |
| 28 | Total changed named holdings | 206,766,843 | 0 | 26.34 | 0.00 | |||
| 208 | Unchanged named holdings | 293,483,641 | 0 | 37.38 | 0.00 | |||
| 236 | Total named holdings | 500,250,484 | 0 | 63.72 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,007,485 | 0 | 0.89 | 0.00 | |||
| 262 | Total securities in CCASS | 507,257,969 | 0 | 64.61 | 0.00 | |||
| Securities not in CCASS | 277,830,859 | 0 | 35.39 | 0.00 | ||||
| Issued securities | 785,088,828 | 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 | 2010-01-22 |
| Volume | 7,775,000 |
| Turnover | 2,274,750 |
| Average price | 0.293 |
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