星謙發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01686 | 第一上海證券有限公司 | 712,000 | 308,000 | 0.14 | 0.06 | 2011-04-08 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 596,000 | 40,000 | 0.12 | 0.01 | 2011-04-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,064,000 | -8,000 | 0.41 | -0.00 | 2011-04-08 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 76,000 | -12,000 | 0.02 | -0.00 | 2011-04-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,392,000 | -20,000 | 2.28 | -0.00 | 2011-04-08 | |
| 6 | B01563 | 信控國際證券有限公司 | 264,000 | -20,000 | 0.05 | -0.00 | 2011-04-08 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-04-08 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 532,000 | -20,000 | 0.11 | -0.00 | 2011-04-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,509,000 | -24,000 | 6.90 | -0.00 | 2011-04-08 | |
| 10 | B01842 | 交銀國際證券有限公司 | 576,000 | -68,000 | 0.12 | -0.01 | 2011-04-08 | |
| 11 | B01284 | 恒生證券有限公司 | 6,204,000 | -76,000 | 1.24 | -0.02 | 2011-04-08 | |
| 12 | C00003 | 東亞銀行有限公司 | 224,000 | -80,000 | 0.04 | -0.02 | 2011-04-08 | |
| 12 | Total changed named holdings | 57,149,000 | 0 | 11.43 | 0.00 | |||
| 148 | Unchanged named holdings | 103,935,000 | 0 | 20.79 | 0.00 | |||
| 160 | Total named holdings | 161,084,000 | 0 | 32.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,172,000 | 0 | 0.23 | 0.00 | |||
| 167 | Total securities in CCASS | 162,256,000 | 0 | 32.45 | 0.00 | |||
| Securities not in CCASS | 337,744,000 | 0 | 67.55 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 360,000 |
| Turnover | 246,000 |
| Average price | 0.683 |
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