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 2010-06-30 to 2010-07-02
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 | B01413 | 京華山一證券(香港)有限公司 | 714,232 | 28,000 | 0.09 | 0.00 | 2010-07-02 | |
| 2 | C00037 | 上海商業銀行有限公司 | 3,062,258 | 20,000 | 0.39 | 0.00 | 2010-07-02 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 1,401,211 | 20,000 | 0.18 | 0.00 | 2010-07-02 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 195,000 | 20,000 | 0.03 | 0.00 | 2010-07-02 | |
| 5 | B01284 | 恒生證券有限公司 | 25,852,703 | 16,000 | 3.32 | 0.00 | 2010-07-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 4,226,387 | 15,000 | 0.54 | 0.00 | 2010-07-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 29,967,617 | 14,000 | 3.84 | 0.00 | 2010-07-02 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 1,477,905 | 10,000 | 0.19 | 0.00 | 2010-07-02 | |
| 9 | C00010 | 花旗銀行 | 6,815,699 | 10,000 | 0.87 | 0.00 | 2010-07-02 | |
| 10 | B01326 | 京信證券有限公司 | 72,000 | 4,000 | 0.01 | 0.00 | 2010-07-02 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 60,220 | 4,000 | 0.01 | 0.00 | 2010-07-02 | |
| 12 | B01769 | 一中證券有限公司 | 62,322 | 1,000 | 0.01 | 0.00 | 2010-07-02 | |
| 13 | B01862 | 東方滙富證券有限公司 | 829 | -1,031 | 0.00 | -0.00 | 2010-07-02 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 4,602,442 | -4,000 | 0.59 | -0.00 | 2010-07-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,245 | -6,000 | 0.16 | -0.00 | 2010-07-02 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2010-07-02 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 5,705,361 | -10,000 | 0.73 | -0.00 | 2010-07-02 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,725,690 | -12,000 | 0.22 | -0.00 | 2010-07-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,379,535 | -20,969 | 8.51 | -0.00 | 2010-07-02 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 37,070,867 | -98,000 | 4.75 | -0.01 | 2010-07-02 | |
| 20 | Total changed named holdings | 190,653,523 | 0 | 24.45 | 0.00 | |||
| 241 | Unchanged named holdings | 259,556,392 | 0 | 33.29 | 0.00 | |||
| 261 | Total named holdings | 450,209,915 | 0 | 57.74 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,016,331 | 0 | 0.52 | 0.00 | |||
| 310 | Total securities in CCASS | 454,226,246 | 0 | 58.26 | 0.00 | |||
| Securities not in CCASS | 325,476,415 | 0 | 41.74 | 0.00 | ||||
| Issued securities | 779,702,661 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 219,969 |
| Turnover | 293,181 |
| Average price | 1.333 |
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