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 2010-11-12 to 2010-11-15
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 | B01284 | 恒生證券有限公司 | 27,651,440 | 84,000 | 3.38 | 0.01 | 2010-11-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,942,074 | 80,632 | 6.71 | 0.01 | 2010-11-15 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,133,021 | 74,000 | 0.26 | 0.01 | 2010-11-15 | |
| 4 | B01119 | 時富證券有限公司 | 1,256,149 | 60,000 | 0.15 | 0.01 | 2010-11-15 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,206,043 | 30,000 | 0.27 | 0.00 | 2010-11-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 31,111,805 | 30,000 | 3.80 | 0.00 | 2010-11-15 | |
| 7 | B01240 | 秦志遠証券有限公司 | 135,103 | 30,000 | 0.02 | 0.00 | 2010-11-15 | |
| 8 | B01181 | 復星國際證券有限公司 | 160,800 | 20,000 | 0.02 | 0.00 | 2010-11-15 | |
| 9 | B01584 | 致富證券有限公司 | 1,802,951 | 8,000 | 0.22 | 0.00 | 2010-11-15 | |
| 10 | B01862 | 東方滙富證券有限公司 | 2,063 | 1,368 | 0.00 | 0.00 | 2010-11-15 | |
| 11 | B01769 | 一中證券有限公司 | 77,997 | 823 | 0.01 | 0.00 | 2010-11-15 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 314,324 | -2,000 | 0.04 | -0.00 | 2010-11-15 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,756,176 | -6,000 | 0.46 | -0.00 | 2010-11-15 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 38,303,378 | -6,200 | 4.68 | -0.00 | 2010-11-15 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 1,449,958 | -6,667 | 0.18 | -0.00 | 2010-11-15 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 103,000 | -10,000 | 0.01 | -0.00 | 2010-11-15 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 3,325,999 | -12,000 | 0.41 | -0.00 | 2010-11-15 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 662,531 | -12,000 | 0.08 | -0.00 | 2010-11-15 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,502,761 | -17,956 | 0.18 | -0.00 | 2010-11-15 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 3,447,170 | -20,000 | 0.42 | -0.00 | 2010-11-15 | |
| 21 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2010-11-15 | |
| 22 | B01674 | 港灣證券有限公司 | 33,000 | -40,000 | 0.00 | -0.00 | 2010-11-15 | |
| 23 | B01183 | 創興證券有限公司 | 1,708,815 | -118,000 | 0.21 | -0.01 | 2010-11-15 | |
| 24 | B01685 | 同舟證券(香港)有限公司 | 50,919,105 | -140,000 | 6.22 | -0.02 | 2010-11-15 | |
| 24 | Total changed named holdings | 227,005,663 | 0 | 27.74 | 0.00 | |||
| 238 | Unchanged named holdings | 261,987,469 | 0 | 32.02 | 0.00 | |||
| 262 | Total named holdings | 488,993,132 | 0 | 59.76 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,763,183 | 0 | 0.58 | 0.00 | |||
| 310 | Total securities in CCASS | 493,756,315 | 0 | 60.34 | 0.00 | |||
| Securities not in CCASS | 324,537,435 | 0 | 39.66 | 0.00 | ||||
| Issued securities | 818,293,750 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-11 |
| Volume | 542,191 |
| Turnover | 749,043 |
| Average price | 1.382 |
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