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 2012-04-03 to 2012-04-05
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 | B01668 | 耀才證券國際(香港)有限公司 | 51,403,483 | 3,214,000 | 1.10 | 0.07 | 2012-04-05 | |
| 2 | B01685 | 同舟證券(香港)有限公司 | 651,905,682 | 2,410,000 | 13.93 | 0.05 | 2012-04-05 | |
| 3 | B01584 | 致富證券有限公司 | 24,916,014 | 1,664,000 | 0.53 | 0.04 | 2012-04-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 98,222,232 | 1,180,000 | 2.10 | 0.03 | 2012-04-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 70,294,255 | 1,002,000 | 1.50 | 0.02 | 2012-04-05 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 14,839,754 | 730,000 | 0.32 | 0.02 | 2012-04-05 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 43,951,971 | 730,000 | 0.94 | 0.02 | 2012-04-05 | |
| 8 | B01118 | 東亞證券有限公司 | 39,279,140 | 718,000 | 0.84 | 0.02 | 2012-04-05 | |
| 9 | C00002 | 交通銀行信託有限公司 | 32,025,697 | 650,000 | 0.68 | 0.01 | 2012-04-05 | |
| 10 | B01284 | 恒生證券有限公司 | 150,390,697 | 579,000 | 3.21 | 0.01 | 2012-04-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 289,953,585 | 560,000 | 6.20 | 0.01 | 2012-04-05 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 8,730,305 | 484,000 | 0.19 | 0.01 | 2012-04-05 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,882,000 | 448,000 | 0.15 | 0.01 | 2012-04-05 | |
| 14 | B01258 | 中方証券有限公司 | 1,100,000 | 400,000 | 0.02 | 0.01 | 2012-04-05 | |
| 15 | B01416 | 滙盈證券有限公司 | 1,694,144 | 260,000 | 0.04 | 0.01 | 2012-04-05 | |
| 16 | B01340 | 利興股票有限公司 | 1,202,522 | 200,000 | 0.03 | 0.00 | 2012-04-05 | |
| 17 | B01259 | 天發證券有限公司 | 400,000 | 200,000 | 0.01 | 0.00 | 2012-04-05 | |
| 18 | B01673 | 富昌證券有限公司 | 9,116,000 | 200,000 | 0.19 | 0.00 | 2012-04-05 | |
| 19 | B01119 | 時富證券有限公司 | 6,508,304 | 200,000 | 0.14 | 0.00 | 2012-04-05 | |
| 20 | B01695 | 大新證券有限公司 | 9,956,269 | 160,000 | 0.21 | 0.00 | 2012-04-05 | |
| 21 | B01260 | 林達証券有限公司 | 4,966,000 | 100,000 | 0.11 | 0.00 | 2012-04-05 | |
| 22 | B01579 | 金杏資本(香港)有限公司 | 166,000 | 100,000 | 0.00 | 0.00 | 2012-04-05 | |
| 23 | B01137 | 周生生證劵有限公司 | 6,948,747 | 96,000 | 0.15 | 0.00 | 2012-04-05 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 11,638,653 | 78,000 | 0.25 | 0.00 | 2012-04-05 | |
| 25 | B01590 | 盈透證券香港有限公司 | 4,492,617 | 78,000 | 0.10 | 0.00 | 2012-04-05 | |
| 26 | B01450 | 佐雄証券有限公司 | 1,056,153 | 50,000 | 0.02 | 0.00 | 2012-04-05 | |
| 27 | B01581 | 滙富金融服務有限公司 | 2,575,989 | 50,000 | 0.06 | 0.00 | 2012-04-05 | |
| 28 | B01563 | 信控國際證券有限公司 | 1,590,140 | 40,000 | 0.03 | 0.00 | 2012-04-05 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,834,975 | 34,000 | 0.19 | 0.00 | 2012-04-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 730,000 | 12,000 | 0.02 | 0.00 | 2012-04-05 | |
| 31 | B01240 | 秦志遠証券有限公司 | 261,243 | 1,000 | 0.01 | 0.00 | 2012-04-05 | |
| 32 | B01769 | 一中證券有限公司 | 661,391 | 10 | 0.01 | 0.00 | 2012-04-05 | |
| 33 | B01740 | 贏證券有限公司 | 307,984 | -200 | 0.01 | -0.00 | 2012-04-05 | |
| 34 | B01169 | 大眾金融証券有限公司 | 11,574,362 | -60,000 | 0.25 | -0.00 | 2012-04-05 | |
| 35 | B01275 | 新富證券有限公司 | 15,557,228 | -60,000 | 0.33 | -0.00 | 2012-04-05 | |
| 36 | B01606 | 穎翔證券有限公司 | 232,200 | -70,000 | 0.00 | -0.00 | 2012-04-05 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 32,738,730 | -100,000 | 0.70 | -0.00 | 2012-04-05 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 2,934,343 | -100,000 | 0.06 | -0.00 | 2012-04-05 | |
| 39 | B01585 | 華誠證券有限公司 | 11,000 | -100,000 | 0.00 | -0.00 | 2012-04-05 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 4,694,565 | -116,000 | 0.10 | -0.00 | 2012-04-05 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 273,110,206 | -134,000 | 5.84 | -0.00 | 2012-04-05 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 20,718,785 | -152,000 | 0.44 | -0.00 | 2012-04-05 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 2,504,517 | -180,000 | 0.05 | -0.00 | 2012-04-05 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 18,530,644 | -200,000 | 0.40 | -0.00 | 2012-04-05 | |
| 45 | B01184 | 華富建業證券有限公司 | 1,800,000 | -200,000 | 0.04 | -0.00 | 2012-04-05 | |
| 46 | B01183 | 創興證券有限公司 | 33,193,941 | -214,000 | 0.71 | -0.00 | 2012-04-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,658,427 | -275,810 | 8.52 | -0.01 | 2012-04-05 | |
| 48 | B01901 | 招銀國際證券有限公司 | 1,300,000 | -300,000 | 0.03 | -0.01 | 2012-04-05 | |
| 49 | B01789 | 浩豐證券投資有限公司 | 1,867,193 | -300,000 | 0.04 | -0.01 | 2012-04-05 | |
| 50 | B01664 | 路華證券有限公司 | 100,000 | -300,000 | 0.00 | -0.01 | 2012-04-05 | |
| 51 | C00037 | 上海商業銀行有限公司 | 20,838,505 | -392,000 | 0.45 | -0.01 | 2012-04-05 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 72,294,087 | -400,000 | 1.55 | -0.01 | 2012-04-05 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 4,769,564 | -400,000 | 0.10 | -0.01 | 2012-04-05 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 22,166,347 | -402,000 | 0.47 | -0.01 | 2012-04-05 | |
| 55 | B01700 | 滙信理財有限公司 | 4,230,772 | -500,000 | 0.09 | -0.01 | 2012-04-05 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 7,146,065 | -600,000 | 0.15 | -0.01 | 2012-04-05 | |
| 57 | B01818 | 一通投資者有限公司 | 7,297,021 | -650,000 | 0.16 | -0.01 | 2012-04-05 | |
| 58 | B01891 | 聚合金融服務有限公司 | 2,000 | -700,000 | 0.00 | -0.01 | 2012-04-05 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 39,081,221 | -1,040,000 | 0.84 | -0.02 | 2012-04-05 | |
| 60 | B01890 | 國信證券(香港)經紀有限公司 | 4,984,000 | -1,200,000 | 0.11 | -0.03 | 2012-04-05 | |
| 61 | B01143 | 海通國際證券有限公司 | 33,992,673 | -2,580,000 | 0.73 | -0.06 | 2012-04-05 | |
| 62 | C00010 | 花旗銀行 | 38,950,677 | -4,902,000 | 0.83 | -0.10 | 2012-04-05 | |
| 62 | Total changed named holdings | 2,632,281,019 | 0 | 56.27 | 0.00 | |||
| 225 | Unchanged named holdings | 845,941,195 | 0 | 18.08 | 0.00 | |||
| 287 | Total named holdings | 3,478,222,214 | 0 | 74.35 | 0.00 | |||
| 39 | Unnamed Investor Participants | 9,436,722 | 0 | 0.20 | 0.00 | |||
| 326 | Total securities in CCASS | 3,487,658,936 | 0 | 74.55 | 0.00 | |||
| Securities not in CCASS | 1,190,667,114 | 0 | 25.45 | 0.00 | ||||
| Issued securities | 4,678,326,050 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 45,047,010 |
| Turnover | 4,488,085 |
| Average price | 0.100 |
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