星美控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00198 | 1973-02-07 | 2018-08-31 | 2020-12-14 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01741 | 佳富達證券有限公司 | 31,316,213 | 11,160,000 | 0.48 | 0.17 | 2011-03-07 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 19,248,212 | 2,000,000 | 0.30 | 0.03 | 2011-03-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 458,539,845 | 1,992,000 | 7.08 | 0.03 | 2011-03-07 | |
| 4 | B01673 | 富昌證券有限公司 | 14,837,808 | 1,524,000 | 0.23 | 0.02 | 2011-03-07 | |
| 5 | B01284 | 恒生證券有限公司 | 82,063,316 | 560,000 | 1.27 | 0.01 | 2011-03-07 | |
| 6 | B01699 | 元富證券(香港)有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2011-03-07 | |
| 7 | B01649 | 信達國際證券有限公司 | 1,366,725 | 164,000 | 0.02 | 0.00 | 2011-03-07 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 4,002,547 | 80,000 | 0.06 | 0.00 | 2011-03-07 | |
| 9 | B01119 | 時富證券有限公司 | 4,487,344 | 72,000 | 0.07 | 0.00 | 2011-03-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,548 | 68,000 | 0.04 | 0.00 | 2011-03-07 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 3,412,000 | -12,000 | 0.05 | -0.00 | 2011-03-07 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 89,705,893 | -32,000 | 1.39 | -0.00 | 2011-03-07 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,505,721 | -32,000 | 0.02 | -0.00 | 2011-03-07 | |
| 14 | B01508 | 西證(香港)證券經紀有限公司 | 26,417 | -48,000 | 0.00 | -0.00 | 2011-03-07 | |
| 15 | B01183 | 創興證券有限公司 | 2,877,007 | -60,000 | 0.04 | -0.00 | 2011-03-07 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 9,790,270 | -64,000 | 0.15 | -0.00 | 2011-03-07 | |
| 17 | B01709 | 永盛証券投資有限公司 | 140,236 | -96,000 | 0.00 | -0.00 | 2011-03-07 | |
| 18 | B01130 | 中銀國際證券有限公司 | 98,980,914 | -100,000 | 1.53 | -0.00 | 2011-03-07 | |
| 19 | B01546 | 和豐證券有限公司 | 209,582 | -100,000 | 0.00 | -0.00 | 2011-03-07 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 8,665,165 | -100,000 | 0.13 | -0.00 | 2011-03-07 | |
| 21 | B01462 | 芒果金融有限公司 | 216,168 | -100,000 | 0.00 | -0.00 | 2011-03-07 | |
| 22 | B01868 | 集美證券有限公司 | 1,296,000 | -100,000 | 0.02 | -0.00 | 2011-03-07 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 3,449,011 | -160,000 | 0.05 | -0.00 | 2011-03-07 | |
| 24 | B01374 | 寶利證券有限公司 | 4,208,087 | -180,000 | 0.06 | -0.00 | 2011-03-07 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 2,515,515 | -200,000 | 0.04 | -0.00 | 2011-03-07 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 55,110,901 | -200,000 | 0.85 | -0.00 | 2011-03-07 | |
| 27 | B01118 | 東亞證券有限公司 | 5,868,431 | -200,000 | 0.09 | -0.00 | 2011-03-07 | |
| 28 | C00048 | 集友銀行有限公司 | 3,894,825 | -200,000 | 0.06 | -0.00 | 2011-03-07 | |
| 29 | B01771 | 星火證券有限公司 | 12,310,249 | -204,000 | 0.19 | -0.00 | 2011-03-07 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 894,920 | -300,000 | 0.01 | -0.00 | 2011-03-07 | |
| 31 | C00010 | 花旗銀行 | 25,562,087 | -300,000 | 0.39 | -0.00 | 2011-03-07 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 9,920,943 | -300,000 | 0.15 | -0.00 | 2011-03-07 | |
| 33 | B01842 | 交銀國際證券有限公司 | 4,775,250 | -400,000 | 0.07 | -0.01 | 2011-03-07 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 2,535,885 | -528,000 | 0.04 | -0.01 | 2011-03-07 | |
| 35 | B01510 | 東英亞洲證券有限公司 | 16,269,619 | -800,000 | 0.25 | -0.01 | 2011-03-07 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 17,604,917 | -800,000 | 0.27 | -0.01 | 2011-03-07 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,173,994,231 | -1,600,000 | 49.02 | -0.02 | 2011-03-07 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 1,269,818 | -2,000,000 | 0.02 | -0.03 | 2011-03-07 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 249,617,261 | -8,904,000 | 3.86 | -0.14 | 2011-03-07 | |
| 39 | Total changed named holdings | 4,425,506,881 | 0 | 68.35 | 0.00 | |||
| 340 | Unchanged named holdings | 1,606,297,644 | 0 | 24.81 | 0.00 | |||
| 379 | Total named holdings | 6,031,804,525 | 0 | 93.16 | 0.00 | |||
| 106 | Unnamed Investor Participants | 131,433,952 | 0 | 2.03 | 0.00 | |||
| 485 | Total securities in CCASS | 6,163,238,477 | 0 | 95.19 | 0.00 | |||
| Securities not in CCASS | 311,249,567 | 0 | 4.81 | 0.00 | ||||
| Issued securities | 6,474,488,044 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 28,024,000 |
| Turnover | 9,671,720 |
| Average price | 0.345 |
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