中國星集團有限公司: Wrnt HKD due 2012-06-14
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00972 | 2010-06-18 | 2012-06-11 | 2012-06-15 |
CCASS holding changes from 2010-06-24 to 2010-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 18,446,348 | 3,033,925 | 3.19 | 0.53 | 2010-06-25 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 27,132,146 | 2,455,000 | 4.70 | 0.42 | 2010-06-25 | |
| 3 | C00002 | 交通銀行信託有限公司 | 6,405,387 | 1,986,000 | 1.11 | 0.34 | 2010-06-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 54,471,472 | 1,580,000 | 9.43 | 0.27 | 2010-06-25 | |
| 5 | B01284 | 恒生證券有限公司 | 18,134,267 | 1,390,000 | 3.14 | 0.24 | 2010-06-25 | |
| 6 | B01472 | 志昇証券有限公司 | 1,590,813 | 1,385,000 | 0.28 | 0.24 | 2010-06-25 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 8,337,863 | 1,200,000 | 1.44 | 0.21 | 2010-06-25 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 7,160,148 | 1,035,000 | 1.24 | 0.18 | 2010-06-25 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 7,444,977 | 976,000 | 1.29 | 0.17 | 2010-06-25 | |
| 10 | B01143 | 海通國際證券有限公司 | 9,782,997 | 736,000 | 1.69 | 0.13 | 2010-06-25 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 9,839,409 | 545,000 | 1.70 | 0.09 | 2010-06-25 | |
| 12 | B01563 | 信控國際證券有限公司 | 2,493,391 | 500,000 | 0.43 | 0.09 | 2010-06-25 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 950,864 | 485,000 | 0.16 | 0.08 | 2010-06-25 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 4,520,714 | 460,000 | 0.78 | 0.08 | 2010-06-25 | |
| 15 | B01494 | 高陞證券有限公司 | 595,154 | 400,000 | 0.10 | 0.07 | 2010-06-25 | |
| 16 | B01118 | 東亞證券有限公司 | 5,297,693 | 360,000 | 0.92 | 0.06 | 2010-06-25 | |
| 17 | B01627 | 山高國際證券有限公司 | 211,700 | 200,000 | 0.04 | 0.03 | 2010-06-25 | |
| 18 | B01373 | 恒豐證券有限公司 | 326,194 | 200,000 | 0.06 | 0.03 | 2010-06-25 | |
| 19 | B01240 | 秦志遠証券有限公司 | 231,971 | 5,001 | 0.04 | 0.00 | 2010-06-25 | |
| 20 | B01340 | 利興股票有限公司 | 342,980 | -500 | 0.06 | -0.00 | 2010-06-25 | |
| 21 | B01769 | 一中證券有限公司 | 35,007 | -950 | 0.01 | -0.00 | 2010-06-25 | |
| 22 | B01862 | 東方滙富證券有限公司 | 10,156 | -4,295 | 0.00 | -0.00 | 2010-06-25 | |
| 23 | B01183 | 創興證券有限公司 | 4,554,889 | -9,000 | 0.79 | -0.00 | 2010-06-25 | |
| 24 | C00037 | 上海商業銀行有限公司 | 5,017,790 | -10,000 | 0.87 | -0.00 | 2010-06-25 | |
| 25 | B01407 | 宏旺証券有限公司 | 206,097 | -40,000 | 0.04 | -0.01 | 2010-06-25 | |
| 26 | B01342 | 華泰證券有限公司 | 71 | -40,500 | 0.00 | -0.01 | 2010-06-25 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 2,780,225 | -60,000 | 0.48 | -0.01 | 2010-06-25 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 4,486,667 | -60,000 | 0.78 | -0.01 | 2010-06-25 | |
| 29 | B01676 | 大盛証券投資有限公司 | 819,028 | -60,001 | 0.14 | -0.01 | 2010-06-25 | |
| 30 | B01731 | 信亨証券有限公司 | 532 | -95,900 | 0.00 | -0.02 | 2010-06-25 | |
| 31 | B01252 | 協聯證劵有限公司 | 639,010 | -100,000 | 0.11 | -0.02 | 2010-06-25 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,837,420 | -100,000 | 0.32 | -0.02 | 2010-06-25 | |
| 33 | B01590 | 盈透證券香港有限公司 | 170,000 | -240,000 | 0.03 | -0.04 | 2010-06-25 | |
| 34 | B01831 | NERICO BROTHERS LTD | 402,180 | -280,000 | 0.07 | -0.05 | 2010-06-25 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 7,317,624 | -280,000 | 1.27 | -0.05 | 2010-06-25 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 6,769,616 | -300,000 | 1.17 | -0.05 | 2010-06-25 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 1,850,621 | -360,075 | 0.32 | -0.06 | 2010-06-25 | |
| 38 | B01275 | 新富證券有限公司 | 745,395 | -500,000 | 0.13 | -0.09 | 2010-06-25 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 13,736,078 | -1,030,000 | 2.38 | -0.18 | 2010-06-25 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,548,404 | -5,145,000 | 9.96 | -0.89 | 2010-06-25 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 4,245,454 | -9,215,705 | 0.73 | -1.59 | 2010-06-25 | |
| 41 | Total changed named holdings | 296,888,752 | 1,000,000 | 51.38 | 0.17 | |||
| 309 | Unchanged named holdings | 123,185,513 | 0 | 21.32 | 0.00 | |||
| 350 | Total named holdings | 420,074,265 | 1,000,000 | 72.70 | 0.00 | |||
| 102 | Unnamed Investor Participants | 9,007,267 | -1,000,000 | 1.56 | -0.17 | |||
| 452 | Total securities in CCASS | 429,081,532 | 0 | 74.25 | 0.00 | |||
| Securities not in CCASS | 148,775,743 | 0 | 25.75 | 0.00 | ||||
| Issued securities | 577,857,275 | 0 | 100.00 | 0.00 | 18-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 29,649,256 |
| Turnover | 647,019 |
| Average price | 0.022 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy