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 2010-09-01 to 2010-09-02
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 | B01115 | 申萬宏源證券(香港)有限公司 | 1,557,044 | 184,000 | 0.19 | 0.02 | 2010-09-02 | |
| 2 | B01118 | 東亞證券有限公司 | 8,309,190 | 116,000 | 1.02 | 0.01 | 2010-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,017,957 | 82,000 | 7.09 | 0.01 | 2010-09-02 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,877,999 | 50,000 | 0.47 | 0.01 | 2010-09-02 | |
| 5 | B01209 | 茂宸證券有限公司 | 1,844,186 | 50,000 | 0.23 | 0.01 | 2010-09-02 | |
| 6 | B01284 | 恒生證券有限公司 | 27,335,738 | 30,000 | 3.34 | 0.00 | 2010-09-02 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 64,000 | 22,000 | 0.01 | 0.00 | 2010-09-02 | |
| 8 | C00002 | 交通銀行信託有限公司 | 4,078,331 | 20,000 | 0.50 | 0.00 | 2010-09-02 | |
| 9 | C00048 | 集友銀行有限公司 | 2,586,263 | 10,000 | 0.32 | 0.00 | 2010-09-02 | |
| 10 | B01130 | 中銀國際證券有限公司 | 4,331,566 | 2,000 | 0.53 | 0.00 | 2010-09-02 | |
| 11 | B01769 | 一中證券有限公司 | 62,016 | 1,200 | 0.01 | 0.00 | 2010-09-02 | |
| 12 | B01183 | 創興證券有限公司 | 2,328,815 | -400 | 0.28 | -0.00 | 2010-09-02 | |
| 13 | B01818 | 一通投資者有限公司 | 247,175 | -2,000 | 0.03 | -0.00 | 2010-09-02 | |
| 14 | B01581 | 滙富金融服務有限公司 | 165,400 | -2,000 | 0.02 | -0.00 | 2010-09-02 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 80,390 | -12,000 | 0.01 | -0.00 | 2010-09-02 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,433,170 | -50,000 | 0.42 | -0.01 | 2010-09-02 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,587,228 | -100,000 | 0.32 | -0.01 | 2010-09-02 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 37,904,684 | -400,800 | 4.63 | -0.05 | 2010-09-02 | |
| 18 | Total changed named holdings | 158,811,152 | 0 | 19.41 | 0.00 | |||
| 245 | Unchanged named holdings | 329,715,443 | 0 | 40.29 | 0.00 | |||
| 263 | Total named holdings | 488,526,595 | 0 | 59.70 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,359,983 | 0 | 0.53 | 0.00 | |||
| 312 | Total securities in CCASS | 492,886,578 | 0 | 60.23 | 0.00 | |||
| Securities not in CCASS | 325,407,172 | 0 | 39.77 | 0.00 | ||||
| Issued securities | 818,293,750 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-31 |
| Volume | 713,200 |
| Turnover | 858,424 |
| Average price | 1.204 |
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