中國星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2010-12-06 to 2010-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01253 | 常滙證券有限公司 | 80,862,714 | 2,320,000 | 1.87 | 0.05 | 2010-12-07 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 33,172,083 | 500,000 | 0.77 | 0.01 | 2010-12-07 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,674,625 | 500,000 | 0.20 | 0.01 | 2010-12-07 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 5,129,621 | 320,000 | 0.12 | 0.01 | 2010-12-07 | |
| 5 | B01509 | 益群證券有限公司 | 1,084,601 | 300,000 | 0.03 | 0.01 | 2010-12-07 | |
| 6 | B01284 | 恒生證券有限公司 | 94,277,318 | 200,000 | 2.18 | 0.00 | 2010-12-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,660,167 | 150,000 | 6.87 | 0.00 | 2010-12-07 | |
| 8 | B01143 | 海通國際證券有限公司 | 79,157,075 | 100,000 | 1.83 | 0.00 | 2010-12-07 | |
| 9 | B01252 | 協聯證劵有限公司 | 2,485,052 | 90,000 | 0.06 | 0.00 | 2010-12-07 | |
| 10 | B01130 | 中銀國際證券有限公司 | 135,399,435 | 60,000 | 3.12 | 0.00 | 2010-12-07 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 978,143,524 | -10,000 | 22.57 | -0.00 | 2010-12-07 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 2,466,751 | -90,000 | 0.06 | -0.00 | 2010-12-07 | |
| 13 | B01546 | 和豐證券有限公司 | 109,763 | -100,000 | 0.00 | -0.00 | 2010-12-07 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 2,708,379 | -100,000 | 0.06 | -0.00 | 2010-12-07 | |
| 15 | B01391 | 基裕証券有限公司 | 80,032 | -145,000 | 0.00 | -0.00 | 2010-12-07 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 15,723,450 | -175,000 | 0.36 | -0.00 | 2010-12-07 | |
| 17 | B01584 | 致富證券有限公司 | 29,168,082 | -200,000 | 0.67 | -0.00 | 2010-12-07 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 290,141,126 | -250,000 | 6.69 | -0.01 | 2010-12-07 | |
| 19 | B01469 | 嘉信証券有限公司 | 90,057 | -270,000 | 0.00 | -0.01 | 2010-12-07 | |
| 20 | B01416 | 滙盈證券有限公司 | 722,493 | -300,000 | 0.02 | -0.01 | 2010-12-07 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 6,741,699 | -400,000 | 0.16 | -0.01 | 2010-12-07 | |
| 22 | B01842 | 交銀國際證券有限公司 | 5,122,933 | -500,000 | 0.12 | -0.01 | 2010-12-07 | |
| 23 | B01660 | 瑞城證券有限公司 | 602,290 | -600,000 | 0.01 | -0.01 | 2010-12-07 | |
| 24 | B01673 | 富昌證券有限公司 | 1,634,185 | -1,400,000 | 0.04 | -0.03 | 2010-12-07 | |
| 24 | Total changed named holdings | 2,071,357,455 | 0 | 47.79 | 0.00 | |||
| 341 | Unchanged named holdings | 1,471,108,162 | 0 | 33.94 | 0.00 | |||
| 365 | Total named holdings | 3,542,465,617 | 0 | 81.74 | 0.00 | |||
| 134 | Unnamed Investor Participants | 16,223,589 | 0 | 0.37 | 0.00 | |||
| 499 | Total securities in CCASS | 3,558,689,206 | 0 | 82.11 | 0.00 | |||
| Securities not in CCASS | 775,244,551 | 0 | 17.89 | 0.00 | ||||
| Issued securities | 4,333,933,757 | 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 | 2010-12-03 |
| Volume | 5,785,000 |
| Turnover | 500,320 |
| Average price | 0.086 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy