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 2010-09-08 to 2010-09-09
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 | B01118 | 東亞證券有限公司 | 8,559,190 | 154,000 | 1.05 | 0.02 | 2010-09-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 37,817,100 | 120,000 | 4.62 | 0.01 | 2010-09-09 | |
| 3 | B01181 | 復星國際證券有限公司 | 156,800 | 66,000 | 0.02 | 0.01 | 2010-09-09 | |
| 4 | B01875 | 國都證券(香港)有限公司 | 60,400 | 60,400 | 0.01 | 0.01 | 2010-09-09 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 3,583,170 | 20,000 | 0.44 | 0.00 | 2010-09-09 | |
| 6 | C00010 | 花旗銀行 | 7,724,038 | 18,000 | 0.94 | 0.00 | 2010-09-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 30,661,726 | 15,764 | 3.75 | 0.00 | 2010-09-09 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 645,531 | 10,000 | 0.08 | 0.00 | 2010-09-09 | |
| 9 | B01769 | 一中證券有限公司 | 61,839 | 525 | 0.01 | 0.00 | 2010-09-09 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 690,200 | -200 | 0.08 | -0.00 | 2010-09-09 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 56,220 | -2,000 | 0.01 | -0.00 | 2010-09-09 | |
| 12 | B01240 | 秦志遠証券有限公司 | 75,200 | -2,000 | 0.01 | -0.00 | 2010-09-09 | |
| 13 | B01385 | 海富證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2010-09-09 | |
| 14 | B01818 | 一通投資者有限公司 | 243,175 | -10,000 | 0.03 | -0.00 | 2010-09-09 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,917,363 | -14,000 | 0.23 | -0.00 | 2010-09-09 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 3,837,999 | -20,000 | 0.47 | -0.00 | 2010-09-09 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 1,428,323 | -20,000 | 0.17 | -0.00 | 2010-09-09 | |
| 18 | C00048 | 集友銀行有限公司 | 2,559,938 | -26,325 | 0.31 | -0.00 | 2010-09-09 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,055,533 | -30,000 | 0.25 | -0.00 | 2010-09-09 | |
| 20 | B01119 | 時富證券有限公司 | 970,149 | -50,000 | 0.12 | -0.01 | 2010-09-09 | |
| 21 | B01584 | 致富證券有限公司 | 1,832,951 | -54,000 | 0.22 | -0.01 | 2010-09-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,076,254 | -55,764 | 6.98 | -0.01 | 2010-09-09 | |
| 23 | B01130 | 中銀國際證券有限公司 | 4,231,566 | -60,400 | 0.52 | -0.01 | 2010-09-09 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 4,956,733 | -112,000 | 0.61 | -0.01 | 2010-09-09 | |
| 24 | Total changed named holdings | 171,201,398 | 0 | 20.92 | 0.00 | |||
| 239 | Unchanged named holdings | 317,345,197 | 0 | 38.78 | 0.00 | |||
| 263 | Total named holdings | 488,546,595 | 0 | 59.70 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,339,983 | 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 | 2010-09-07 |
| Volume | 480,525 |
| Turnover | 594,450 |
| Average price | 1.237 |
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