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 2012-06-08 to 2012-06-11
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 | B01438 | 金利豐證券有限公司 | 176,517,029 | 4,650,000 | 8.98 | 0.24 | 2012-06-11 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,374,519 | 250,000 | 0.27 | 0.01 | 2012-06-11 | |
| 3 | B01240 | 秦志遠証券有限公司 | 259,215 | 26,685 | 0.01 | 0.00 | 2012-06-11 | |
| 4 | B01853 | 民銀證券有限公司 | 49,652 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 27,391 | -5,000 | 0.00 | -0.00 | 2012-06-11 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 2,469,489 | -10,000 | 0.13 | -0.00 | 2012-06-11 | |
| 7 | B01769 | 一中證券有限公司 | 17,979 | -15,600 | 0.00 | -0.00 | 2012-06-11 | |
| 8 | B01563 | 信控國際證券有限公司 | 4,756,170 | -30,000 | 0.24 | -0.00 | 2012-06-11 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,528,340 | -41,685 | 0.08 | -0.00 | 2012-06-11 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 69,911 | -50,000 | 0.00 | -0.00 | 2012-06-11 | |
| 11 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2012-06-11 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,346,294 | -90,000 | 0.12 | -0.00 | 2012-06-11 | |
| 13 | B01118 | 東亞證券有限公司 | 2,289,237 | -100,000 | 0.12 | -0.01 | 2012-06-11 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 100,250 | -100,000 | 0.01 | -0.01 | 2012-06-11 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 461,778 | -100,000 | 0.02 | -0.01 | 2012-06-11 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 2,554,915 | -138,900 | 0.13 | -0.01 | 2012-06-11 | |
| 17 | C00010 | 花旗銀行 | 2,582,590 | -200,000 | 0.13 | -0.01 | 2012-06-11 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 3,114,835 | -250,000 | 0.16 | -0.01 | 2012-06-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,855,726 | -260,500 | 1.16 | -0.01 | 2012-06-11 | |
| 20 | B01343 | 展兆投資有限公司 | 16,848 | -300,000 | 0.00 | -0.02 | 2012-06-11 | |
| 21 | B01130 | 中銀國際證券有限公司 | 6,815,031 | -465,000 | 0.35 | -0.02 | 2012-06-11 | |
| 22 | B01284 | 恒生證券有限公司 | 11,696,592 | -525,000 | 0.60 | -0.03 | 2012-06-11 | |
| 23 | B01695 | 大新證券有限公司 | 333,575 | -600,000 | 0.02 | -0.03 | 2012-06-11 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 924,675 | -605,000 | 0.05 | -0.03 | 2012-06-11 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 21,669,478 | -970,000 | 1.10 | -0.05 | 2012-06-11 | |
| 25 | Total changed named holdings | 268,831,519 | 0 | 13.68 | 0.00 | |||
| 313 | Unchanged named holdings | 503,213,394 | 0 | 25.61 | 0.00 | |||
| 338 | Total named holdings | 772,044,913 | 0 | 39.30 | 0.00 | |||
| 74 | Unnamed Investor Participants | 9,091,298 | 0 | 0.46 | 0.00 | |||
| 412 | Total securities in CCASS | 781,136,211 | 0 | 39.76 | 0.00 | |||
| Securities not in CCASS | 1,183,585,073 | 0 | 60.24 | 0.00 | ||||
| Issued securities | 1,964,721,284 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 5,324,085 |
| Turnover | 1,804,744 |
| Average price | 0.339 |
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