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 2010-12-02 to 2010-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,175,799 | 234,899 | 6.86 | 0.03 | 2010-12-03 | |
| 2 | B01842 | 交銀國際證券有限公司 | 784,033 | 162,000 | 0.10 | 0.02 | 2010-12-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 37,663,778 | 140,000 | 4.60 | 0.02 | 2010-12-03 | |
| 4 | C00010 | 花旗銀行 | 7,469,738 | 92,000 | 0.91 | 0.01 | 2010-12-03 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 3,422,170 | 66,000 | 0.42 | 0.01 | 2010-12-03 | |
| 6 | B01118 | 東亞證券有限公司 | 8,372,503 | 52,000 | 1.02 | 0.01 | 2010-12-03 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,851,366 | 50,000 | 0.47 | 0.01 | 2010-12-03 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,531,407 | 50,000 | 0.31 | 0.01 | 2010-12-03 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 354,203 | 40,000 | 0.04 | 0.00 | 2010-12-03 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,265,021 | 40,000 | 0.28 | 0.00 | 2010-12-03 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,887,328 | 24,000 | 0.48 | 0.00 | 2010-12-03 | |
| 12 | B01423 | 信誠證券有限公司 | 1,093,519 | 20,000 | 0.13 | 0.00 | 2010-12-03 | |
| 13 | B01646 | 大寧證券有限公司 | 70,800 | 20,000 | 0.01 | 0.00 | 2010-12-03 | |
| 14 | B01238 | 大業証券有限公司 | 14,118,498 | 20,000 | 1.73 | 0.00 | 2010-12-03 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,200,392 | 20,000 | 0.15 | 0.00 | 2010-12-03 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 5,326,780 | 20,000 | 0.65 | 0.00 | 2010-12-03 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 30,835,522 | 16,000 | 3.77 | 0.00 | 2010-12-03 | |
| 18 | B01584 | 致富證券有限公司 | 1,578,951 | 12,000 | 0.19 | 0.00 | 2010-12-03 | |
| 19 | B01698 | 聯成證券有限公司 | 36,585 | 10,185 | 0.00 | 0.00 | 2010-12-03 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,369,970 | 10,000 | 0.17 | 0.00 | 2010-12-03 | |
| 21 | B01421 | 環一證券有限公司 | 51,200 | 10,000 | 0.01 | 0.00 | 2010-12-03 | |
| 22 | B01818 | 一通投資者有限公司 | 202,108 | 2,414 | 0.02 | 0.00 | 2010-12-03 | |
| 23 | B01240 | 秦志遠証券有限公司 | 136,101 | 916 | 0.02 | 0.00 | 2010-12-03 | |
| 24 | B01769 | 一中證券有限公司 | 78,141 | 911 | 0.01 | 0.00 | 2010-12-03 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2010-12-03 | |
| 26 | B01143 | 海通國際證券有限公司 | 3,330,705 | -10,000 | 0.41 | -0.00 | 2010-12-03 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,658,761 | -12,000 | 0.20 | -0.00 | 2010-12-03 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-12-03 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 116,000 | -16,000 | 0.01 | -0.00 | 2010-12-03 | |
| 30 | B01563 | 信控國際證券有限公司 | 342,600 | -20,000 | 0.04 | -0.00 | 2010-12-03 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 781,044 | -20,000 | 0.10 | -0.00 | 2010-12-03 | |
| 32 | B01470 | 鴻昇證券有限公司 | 132,622 | -20,000 | 0.02 | -0.00 | 2010-12-03 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,245 | -54,000 | 0.15 | -0.01 | 2010-12-03 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 712,531 | -100,000 | 0.09 | -0.01 | 2010-12-03 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 1,403,425 | -112,000 | 0.17 | -0.01 | 2010-12-03 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 3,567,088 | -142,911 | 0.44 | -0.02 | 2010-12-03 | |
| 37 | B01284 | 恒生證券有限公司 | 26,293,782 | -150,000 | 3.21 | -0.02 | 2010-12-03 | |
| 38 | C00037 | 上海商業銀行有限公司 | 2,947,539 | -176,000 | 0.36 | -0.02 | 2010-12-03 | |
| 39 | B01137 | 周生生證劵有限公司 | 410,274 | -250,000 | 0.05 | -0.03 | 2010-12-03 | |
| 39 | Total changed named holdings | 225,991,529 | 4,414 | 27.62 | 0.00 | |||
| 221 | Unchanged named holdings | 264,132,527 | 0 | 32.28 | 0.00 | |||
| 260 | Total named holdings | 490,124,056 | 4,414 | 59.90 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,646,673 | 0 | 0.57 | 0.00 | |||
| 306 | Total securities in CCASS | 494,770,729 | 4,414 | 60.46 | 0.00 | |||
| Securities not in CCASS | 323,523,021 | -4,414 | 39.54 | -0.00 | ||||
| Issued securities | 818,293,750 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-01 |
| Volume | 1,470,197 |
| Turnover | 2,029,367 |
| Average price | 1.380 |
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