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 2010-10-21 to 2010-10-22
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 | B01143 | 海通國際證券有限公司 | 2,449,705 | 80,000 | 0.30 | 0.01 | 2010-10-22 | |
| 2 | B01661 | 凱敏證券有限公司 | 80,000 | 58,000 | 0.01 | 0.01 | 2010-10-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 30,739,805 | 54,000 | 3.76 | 0.01 | 2010-10-22 | |
| 4 | B01209 | 茂宸證券有限公司 | 1,772,186 | 50,000 | 0.22 | 0.01 | 2010-10-22 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,386,043 | 48,000 | 0.29 | 0.01 | 2010-10-22 | |
| 6 | B01673 | 富昌證券有限公司 | 162,895 | 46,000 | 0.02 | 0.01 | 2010-10-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | 20,000 | 0.02 | 0.00 | 2010-10-22 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 100,390 | 20,000 | 0.01 | 0.00 | 2010-10-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 37,226,320 | 14,000 | 4.55 | 0.00 | 2010-10-22 | |
| 10 | B01695 | 大新證券有限公司 | 1,115,412 | 10,000 | 0.14 | 0.00 | 2010-10-22 | |
| 11 | B01386 | 軟庫中華金融服務有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 12 | B01284 | 恒生證券有限公司 | 27,389,605 | 4,000 | 3.35 | 0.00 | 2010-10-22 | |
| 13 | B01340 | 利興股票有限公司 | 40,407 | 153 | 0.00 | 0.00 | 2010-10-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,909,924 | -153 | 6.83 | -0.00 | 2010-10-22 | |
| 15 | B01862 | 東方滙富證券有限公司 | 32 | -1,200 | 0.00 | -0.00 | 2010-10-22 | |
| 16 | B01590 | 盈透證券香港有限公司 | 212,180 | -2,000 | 0.03 | -0.00 | 2010-10-22 | |
| 17 | B01240 | 秦志遠証券有限公司 | 75,205 | -2,000 | 0.01 | -0.00 | 2010-10-22 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 47,036,549 | -6,000 | 5.75 | -0.00 | 2010-10-22 | |
| 19 | C00037 | 上海商業銀行有限公司 | 3,037,539 | -8,800 | 0.37 | -0.00 | 2010-10-22 | |
| 20 | B01118 | 東亞證券有限公司 | 9,009,990 | -10,000 | 1.10 | -0.00 | 2010-10-22 | |
| 21 | B01130 | 中銀國際證券有限公司 | 3,679,366 | -30,000 | 0.45 | -0.00 | 2010-10-22 | |
| 22 | B01584 | 致富證券有限公司 | 1,616,951 | -60,000 | 0.20 | -0.01 | 2010-10-22 | |
| 23 | C00010 | 花旗銀行 | 7,676,538 | -304,000 | 0.94 | -0.04 | 2010-10-22 | |
| 23 | Total changed named holdings | 231,875,042 | -10,000 | 28.34 | -0.00 | |||
| 240 | Unchanged named holdings | 256,357,890 | 0 | 31.33 | 0.00 | |||
| 263 | Total named holdings | 488,232,932 | -10,000 | 59.66 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,651,983 | 0 | 0.57 | 0.00 | |||
| 312 | Total securities in CCASS | 492,884,915 | -10,000 | 60.23 | -0.00 | |||
| Securities not in CCASS | 325,408,835 | 10,000 | 39.77 | 0.00 | ||||
| Issued securities | 818,293,750 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 604,953 |
| Turnover | 795,687 |
| Average price | 1.315 |
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