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 2011-12-05 to 2011-12-06
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 | B01438 | 金利豐證券有限公司 | 65,467,029 | 200,000 | 3.33 | 0.01 | 2011-12-06 | |
| 2 | B01769 | 一中證券有限公司 | 13,620 | 1,000 | 0.00 | 0.00 | 2011-12-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 98,154,524 | -1,000 | 5.00 | -0.00 | 2011-12-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 28,396,894 | -50,000 | 1.45 | -0.00 | 2011-12-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 12,529,326 | -150,000 | 0.64 | -0.01 | 2011-12-06 | |
| 5 | Total changed named holdings | 204,561,393 | 0 | 10.41 | 0.00 | |||
| 332 | Unchanged named holdings | 564,089,310 | 0 | 28.71 | 0.00 | |||
| 337 | Total named holdings | 768,650,703 | 0 | 39.12 | 0.00 | |||
| 78 | Unnamed Investor Participants | 12,086,798 | 0 | 0.62 | 0.00 | |||
| 415 | Total securities in CCASS | 780,737,501 | 0 | 39.74 | 0.00 | |||
| Securities not in CCASS | 1,183,983,659 | 0 | 60.26 | 0.00 | ||||
| Issued securities | 1,964,721,160 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 201,000 |
| Turnover | 42,202 |
| Average price | 0.210 |
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