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 2011-07-15 to 2011-07-18
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 | B01143 | 海通國際證券有限公司 | 4,647,307 | 1,018,483 | 0.50 | 0.11 | 2011-07-18 | |
| 2 | C00010 | 花旗銀行 | 9,584,334 | 100,000 | 1.03 | 0.01 | 2011-07-18 | |
| 3 | B01123 | 興旺證劵有限公司 | 324,400 | 50,000 | 0.03 | 0.01 | 2011-07-18 | |
| 4 | B01130 | 中銀國際證券有限公司 | 20,767,378 | 40,000 | 2.22 | 0.00 | 2011-07-18 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 977,970 | 20,000 | 0.10 | 0.00 | 2011-07-18 | |
| 6 | B01745 | 國創證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 35,310,366 | 19,000 | 3.78 | 0.00 | 2011-07-18 | |
| 8 | B01818 | 一通投資者有限公司 | 265,820 | 10,000 | 0.03 | 0.00 | 2011-07-18 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,441,646 | 10,000 | 1.01 | 0.00 | 2011-07-18 | |
| 10 | B01769 | 一中證券有限公司 | 164,637 | -1,000 | 0.02 | -0.00 | 2011-07-18 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,357,749 | -10,000 | 0.15 | -0.00 | 2011-07-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,828,005 | -180,000 | 9.19 | -0.02 | 2011-07-18 | |
| 12 | Total changed named holdings | 168,689,612 | 1,096,483 | 18.05 | 0.12 | |||
| 246 | Unchanged named holdings | 433,634,845 | 0 | 46.41 | 0.00 | |||
| 258 | Total named holdings | 602,324,457 | 1,096,483 | 64.47 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,445,401 | 0 | 0.48 | 0.00 | |||
| 301 | Total securities in CCASS | 606,769,858 | 1,096,483 | 64.94 | 0.12 | |||
| Securities not in CCASS | 327,569,961 | -1,096,483 | 35.06 | -0.12 | ||||
| Issued securities | 934,339,819 | 0 | 100.00 | 0.00 | 8-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 331,000 |
| Turnover | 396,720 |
| Average price | 1.199 |
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