星辰通信國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01155 | 2007-07-05 | 2018-03-29 | 2020-12-01 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01086 | 光大證券投資服務（香港）有限公司 | 18,860,942 | 2,275,000 | 2.42 | 0.29 | 2012-02-08 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 3,113,101 | 140,000 | 0.40 | 0.02 | 2012-02-08 | |
| 3 | B01842 | 交銀國際證券有限公司 | 621,263 | 50,000 | 0.08 | 0.01 | 2012-02-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 14,848,029 | 50,000 | 1.91 | 0.01 | 2012-02-08 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,417,157 | 46,000 | 0.31 | 0.01 | 2012-02-08 | |
| 6 | B01289 | 南華證券投資有限公司 | 621,697 | 30,000 | 0.08 | 0.00 | 2012-02-08 | |
| 7 | B01818 | 一通投資者有限公司 | 224,211 | 22,000 | 0.03 | 0.00 | 2012-02-08 | |
| 8 | B01450 | 佐雄証券有限公司 | 125,900 | 10,000 | 0.02 | 0.00 | 2012-02-08 | |
| 9 | B01181 | 復星國際證券有限公司 | 35,400 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 10 | B01891 | 聚合金融服務有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,095,000 | 1,000 | 6.69 | 0.00 | 2012-02-08 | |
| 12 | B01240 | 秦志遠証券有限公司 | 75,133 | -1,000 | 0.01 | -0.00 | 2012-02-08 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 14,770 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 3,520,987 | -5,000 | 0.45 | -0.00 | 2012-02-08 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,364,247 | -6,000 | 0.43 | -0.00 | 2012-02-08 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 2,400,800 | -6,000 | 0.31 | -0.00 | 2012-02-08 | |
| 17 | B01584 | 致富證券有限公司 | 1,046,483 | -7,000 | 0.13 | -0.00 | 2012-02-08 | |
| 18 | B01563 | 信控國際證券有限公司 | 343,600 | -10,000 | 0.04 | -0.00 | 2012-02-08 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 180,138 | -10,000 | 0.02 | -0.00 | 2012-02-08 | |
| 20 | B01118 | 東亞證券有限公司 | 4,180,459 | -10,000 | 0.54 | -0.00 | 2012-02-08 | |
| 21 | C00048 | 集友銀行有限公司 | 2,094,300 | -13,000 | 0.27 | -0.00 | 2012-02-08 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 3,218,899 | -20,000 | 0.41 | -0.00 | 2012-02-08 | |
| 23 | B01638 | 金力証券有限公司 | 90,538 | -20,000 | 0.01 | -0.00 | 2012-02-08 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 733,500 | -21,000 | 0.09 | -0.00 | 2012-02-08 | |
| 25 | B01894 | 峰滙金融集團有限公司 | 7,754,908 | -27,000 | 1.00 | -0.00 | 2012-02-08 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,874,041 | -30,000 | 0.24 | -0.00 | 2012-02-08 | |
| 27 | B01700 | 滙信理財有限公司 | 917,200 | -39,000 | 0.12 | -0.01 | 2012-02-08 | |
| 28 | C00002 | 交通銀行信託有限公司 | 3,259,046 | -50,000 | 0.42 | -0.01 | 2012-02-08 | |
| 29 | B01673 | 富昌證券有限公司 | 545,280 | -50,000 | 0.07 | -0.01 | 2012-02-08 | |
| 30 | B01462 | 芒果金融有限公司 | 104,800 | -50,000 | 0.01 | -0.01 | 2012-02-08 | |
| 31 | B01686 | 第一上海證券有限公司 | 623,564 | -55,000 | 0.08 | -0.01 | 2012-02-08 | |
| 32 | B01695 | 大新證券有限公司 | 812,915 | -66,000 | 0.10 | -0.01 | 2012-02-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,800 | -83,000 | 0.12 | -0.01 | 2012-02-08 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 876,125 | -88,000 | 0.11 | -0.01 | 2012-02-08 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 1,774,248 | -102,000 | 0.23 | -0.01 | 2012-02-08 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 4,309,954 | -104,000 | 0.55 | -0.01 | 2012-02-08 | |
| 37 | B01143 | 海通國際證券有限公司 | 19,442,814 | -120,000 | 2.50 | -0.02 | 2012-02-08 | |
| 38 | B01866 | 工銀國際證券有限公司 | 158,600 | -150,000 | 0.02 | -0.02 | 2012-02-08 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 9,596,938 | -200,000 | 1.23 | -0.03 | 2012-02-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,853,491 | -241,000 | 22.32 | -0.03 | 2012-02-08 | |
| 41 | B01173 | 日發證券有限公司 | 302,200 | -300,000 | 0.04 | -0.04 | 2012-02-08 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 52,801,576 | -305,900 | 6.78 | -0.04 | 2012-02-08 | |
| 43 | B01284 | 恒生證券有限公司 | 19,140,213 | -446,000 | 2.46 | -0.06 | 2012-02-08 | |
| 43 | Total changed named holdings | 413,321,267 | 1,100 | 53.07 | 0.00 | |||
| 286 | Unchanged named holdings | 86,970,747 | 0 | 11.17 | 0.00 | |||
| 329 | Total named holdings | 500,292,014 | 1,100 | 64.23 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,828,533 | -1,100 | 0.23 | -0.00 | |||
| 424 | Total securities in CCASS | 502,120,547 | 0 | 64.47 | 0.00 | |||
| Securities not in CCASS | 276,771,036 | 0 | 35.53 | 0.00 | ||||
| Issued securities | 778,891,583 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 3,338,100 |
| Turnover | 4,348,189 |
| Average price | 1.303 |
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