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 2012-08-15 to 2012-08-16
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 | 51,835,448 | 732,000 | 1.11 | 0.02 | 2012-08-16 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 45,974,852 | 468,000 | 0.98 | 0.01 | 2012-08-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,182,101 | 309,255 | 8.00 | 0.01 | 2012-08-16 | |
| 4 | B01143 | 海通國際證券有限公司 | 13,833,692 | 96,000 | 0.30 | 0.00 | 2012-08-16 | |
| 5 | B01284 | 恒生證券有限公司 | 141,682,109 | 85,600 | 3.02 | 0.00 | 2012-08-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 258,354,715 | 80,000 | 5.51 | 0.00 | 2012-08-16 | |
| 7 | B01584 | 致富證券有限公司 | 17,227,818 | 60,000 | 0.37 | 0.00 | 2012-08-16 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 70,475,222 | 54,000 | 1.50 | 0.00 | 2012-08-16 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 4,536,830 | 6,000 | 0.10 | 0.00 | 2012-08-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,000 | 2,000 | 0.02 | 0.00 | 2012-08-16 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 1,828,626 | 2,000 | 0.04 | 0.00 | 2012-08-16 | |
| 12 | B01240 | 秦志遠証券有限公司 | 260,608 | 400 | 0.01 | 0.00 | 2012-08-16 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 448,800 | -600 | 0.01 | -0.00 | 2012-08-16 | |
| 14 | B01769 | 一中證券有限公司 | 960,192 | -655 | 0.02 | -0.00 | 2012-08-16 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 3,245,764 | -2,000 | 0.07 | -0.00 | 2012-08-16 | |
| 16 | B01695 | 大新證券有限公司 | 9,141,686 | -30,000 | 0.20 | -0.00 | 2012-08-16 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 22,442,526 | -80,000 | 0.48 | -0.00 | 2012-08-16 | |
| 18 | C00002 | 交通銀行信託有限公司 | 29,774,311 | -300,000 | 0.64 | -0.01 | 2012-08-16 | |
| 19 | B01231 | 騰達證券有限公司 | 33,000 | -500,000 | 0.00 | -0.01 | 2012-08-16 | |
| 20 | B01184 | 華富建業證券有限公司 | 1,800,000 | -982,000 | 0.04 | -0.02 | 2012-08-16 | |
| 20 | Total changed named holdings | 1,049,780,300 | 0 | 22.39 | 0.00 | |||
| 264 | Unchanged named holdings | 3,259,021,543 | 0 | 69.52 | 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 | 2012-08-14 |
| Volume | 2,341,745 |
| Turnover | 170,168 |
| Average price | 0.073 |
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