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 2011-10-10 to 2011-10-11
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 | B01753 | 富強證券有限公司 | 164,000 | 164,000 | 0.02 | 0.02 | 2011-10-11 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 218,000 | 60,000 | 0.02 | 0.01 | 2011-10-11 | |
| 3 | B01868 | 集美證券有限公司 | 470,538 | 60,000 | 0.05 | 0.01 | 2011-10-11 | |
| 4 | B01818 | 一通投資者有限公司 | 535,754 | 34,000 | 0.06 | 0.00 | 2011-10-11 | |
| 5 | B01842 | 交銀國際證券有限公司 | 2,744,721 | 20,640 | 0.29 | 0.00 | 2011-10-11 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,951,505 | 10,000 | 0.32 | 0.00 | 2011-10-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 35,735,924 | 10,000 | 3.82 | 0.00 | 2011-10-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,615,662 | 3,638 | 8.40 | 0.00 | 2011-10-11 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 10,988,282 | 2,000 | 1.17 | 0.00 | 2011-10-11 | |
| 10 | B01684 | 宏安證券有限公司 | 61,000 | 1,600 | 0.01 | 0.00 | 2011-10-11 | |
| 11 | B01769 | 一中證券有限公司 | 133,860 | 762 | 0.01 | 0.00 | 2011-10-11 | |
| 12 | B01695 | 大新證券有限公司 | 917,129 | -2,000 | 0.10 | -0.00 | 2011-10-11 | |
| 13 | B01814 | 立橋證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-10-11 | |
| 14 | B01184 | 華富建業證券有限公司 | 62,000 | -8,000 | 0.01 | -0.00 | 2011-10-11 | |
| 15 | B01284 | 恒生證券有限公司 | 25,091,876 | -20,000 | 2.68 | -0.00 | 2011-10-11 | |
| 16 | B01925 | 邦盟滙駿證券有限公司 | 812,000 | -20,000 | 0.09 | -0.00 | 2011-10-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,363,364 | -24,000 | 0.25 | -0.00 | 2011-10-11 | |
| 18 | C00010 | 花旗銀行 | 9,709,334 | -36,000 | 1.04 | -0.00 | 2011-10-11 | |
| 19 | B01198 | 步基證券有限公司 | 6,412 | -44,640 | 0.00 | -0.00 | 2011-10-11 | |
| 20 | B01252 | 協聯證劵有限公司 | 271,332 | -46,000 | 0.03 | -0.00 | 2011-10-11 | |
| 21 | B01927 | 京基證券集團有限公司 | 0 | -160,000 | 0.00 | -0.02 | 2011-10-11 | |
| 21 | Total changed named holdings | 171,852,693 | 0 | 18.37 | 0.00 | |||
| 236 | Unchanged named holdings | 431,695,076 | 0 | 46.14 | 0.00 | |||
| 257 | Total named holdings | 603,547,769 | 0 | 64.50 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,596,761 | 0 | 0.49 | 0.00 | |||
| 303 | Total securities in CCASS | 608,144,530 | 0 | 65.00 | 0.00 | |||
| Securities not in CCASS | 327,520,680 | 0 | 35.00 | 0.00 | ||||
| Issued securities | 935,665,210 | 0 | 100.00 | 0.00 | 7-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 535,962 |
| Turnover | 246,811 |
| Average price | 0.461 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy