彩星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01489 | 宏大證券有限公司 | 464,500 | 134,000 | 0.19 | 0.05 | 2012-05-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,671 | 45,900 | 0.07 | 0.02 | 2012-05-11 | |
| 3 | B01700 | 滙信理財有限公司 | 66,000 | 32,000 | 0.03 | 0.01 | 2012-05-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,588,129 | 16,100 | 15.64 | 0.01 | 2012-05-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,941,629 | 10,000 | 4.84 | 0.00 | 2012-05-11 | |
| 6 | B01769 | 一中證券有限公司 | 18,974 | 1,400 | 0.01 | 0.00 | 2012-05-11 | |
| 7 | C00048 | 集友銀行有限公司 | 346,000 | -400 | 0.14 | -0.00 | 2012-05-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 23,770,758 | -600 | 9.64 | -0.00 | 2012-05-11 | |
| 9 | B01267 | 永富證券有限公司 | 212,664 | -2,000 | 0.09 | -0.00 | 2012-05-11 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 111,425 | -2,400 | 0.05 | -0.00 | 2012-05-11 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,471,612 | -8,000 | 0.60 | -0.00 | 2012-05-11 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 152,000 | -10,000 | 0.06 | -0.00 | 2012-05-11 | |
| 13 | B01523 | 長雄證券有限公司 | 90,000 | -12,000 | 0.04 | -0.00 | 2012-05-11 | |
| 14 | B01584 | 致富證券有限公司 | 650,420 | -22,000 | 0.26 | -0.01 | 2012-05-11 | |
| 15 | B01119 | 時富證券有限公司 | 204,699 | -28,000 | 0.08 | -0.01 | 2012-05-11 | |
| 16 | B01284 | 恒生證券有限公司 | 4,889,888 | -40,000 | 1.98 | -0.02 | 2012-05-11 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 184,300 | -62,000 | 0.07 | -0.03 | 2012-05-11 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 3,000,384 | -66,000 | 1.22 | -0.03 | 2012-05-11 | |
| 19 | B01606 | 穎翔證券有限公司 | 3,800 | -72,000 | 0.00 | -0.03 | 2012-05-11 | |
| 20 | B01706 | 文漢揚証券有限公司 | 25,000 | -150,000 | 0.01 | -0.06 | 2012-05-11 | |
| 21 | B01143 | 海通國際證券有限公司 | 12,756,408 | -1,454,000 | 5.17 | -0.59 | 2012-05-11 | |
| 21 | Total changed named holdings | 99,130,261 | -1,690,000 | 40.18 | -0.69 | |||
| 281 | Unchanged named holdings | 43,345,235 | 0 | 17.57 | 0.00 | |||
| 302 | Total named holdings | 142,475,496 | -1,690,000 | 57.75 | 0.00 | |||
| 66 | Unnamed Investor Participants | 5,438,077 | 0 | 2.20 | 0.00 | |||
| 368 | Total securities in CCASS | 147,913,573 | -1,690,000 | 59.96 | -0.69 | |||
| Securities not in CCASS | 98,776,427 | 1,690,000 | 40.04 | 0.69 | ||||
| Issued securities | 246,690,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 599,400 |
| Turnover | 1,901,860 |
| Average price | 3.173 |
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