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 2012-08-01 to 2012-08-02
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 | C00033 | 中國銀行(香港)有限公司 | 258,549,725 | 500,000 | 5.52 | 0.01 | 2012-08-02 | |
| 2 | B01769 | 一中證券有限公司 | 1,361,987 | 229,465 | 0.03 | 0.00 | 2012-08-02 | |
| 3 | B01238 | 大業証券有限公司 | 87,726,192 | 176,000 | 1.87 | 0.00 | 2012-08-02 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 32,869,824 | 50,000 | 0.70 | 0.00 | 2012-08-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,000 | 26,000 | 0.02 | 0.00 | 2012-08-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 70,437,222 | 8,000 | 1.50 | 0.00 | 2012-08-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,709,150 | 7,910 | 8.01 | 0.00 | 2012-08-02 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,826,626 | 2,000 | 0.04 | 0.00 | 2012-08-02 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 19,424,491 | -1,375 | 0.41 | -0.00 | 2012-08-02 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 14,429,773 | -8,000 | 0.31 | -0.00 | 2012-08-02 | |
| 11 | B01818 | 一通投資者有限公司 | 4,963,512 | -10,000 | 0.11 | -0.00 | 2012-08-02 | |
| 12 | B01584 | 致富證券有限公司 | 16,855,818 | -50,000 | 0.36 | -0.00 | 2012-08-02 | |
| 13 | C00010 | 花旗銀行 | 39,759,338 | -240,000 | 0.85 | -0.01 | 2012-08-02 | |
| 14 | B01169 | 大眾金融証券有限公司 | 13,674,362 | -290,000 | 0.29 | -0.01 | 2012-08-02 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 19,852,103 | -400,000 | 0.42 | -0.01 | 2012-08-02 | |
| 15 | Total changed named holdings | 958,176,123 | 0 | 20.44 | 0.00 | |||
| 269 | Unchanged named holdings | 3,350,625,720 | 0 | 71.47 | 0.00 | |||
| 284 | Total named holdings | 4,308,801,843 | 0 | 91.91 | 0.00 | |||
| 36 | Unnamed Investor Participants | 8,815,471 | 0 | 0.19 | 0.00 | |||
| 320 | Total securities in CCASS | 4,317,617,314 | 0 | 92.10 | 0.00 | |||
| Securities not in CCASS | 370,363,434 | 0 | 7.90 | 0.00 | ||||
| Issued securities | 4,687,980,748 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 1,677,465 |
| Turnover | 120,454 |
| Average price | 0.072 |
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