星太鏈集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,300,000 | 12,000,000 | 0.13 | 0.08 | 2012-11-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 600,274,080 | 3,406,000 | 3.80 | 0.02 | 2012-11-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 398,877,600 | 3,100,000 | 2.52 | 0.02 | 2012-11-07 | |
| 4 | B01937 | 長江證券經紀(香港)有限公司 | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2012-11-07 | |
| 5 | B01338 | 英皇證券有限公司 | 730,993,580 | 2,780,000 | 4.62 | 0.02 | 2012-11-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 871,689,080 | 2,560,000 | 5.51 | 0.02 | 2012-11-07 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 178,786,000 | 1,800,000 | 1.13 | 0.01 | 2012-11-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,589,361 | 1,530,000 | 6.92 | 0.01 | 2012-11-07 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 31,400,000 | 1,200,000 | 0.20 | 0.01 | 2012-11-07 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 36,390,800 | 1,000,000 | 0.23 | 0.01 | 2012-11-07 | |
| 11 | B01433 | 興偉聯合證券有限公司 | 2,326,000 | 1,000,000 | 0.01 | 0.01 | 2012-11-07 | |
| 12 | B01584 | 致富證券有限公司 | 9,503,280 | 950,000 | 0.06 | 0.01 | 2012-11-07 | |
| 13 | B01771 | 星火證券有限公司 | 5,480,000 | 900,000 | 0.03 | 0.01 | 2012-11-07 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 137,230,540 | 760,000 | 0.87 | 0.00 | 2012-11-07 | |
| 15 | B01284 | 恒生證券有限公司 | 140,430,000 | 550,000 | 0.89 | 0.00 | 2012-11-07 | |
| 16 | B01769 | 一中證券有限公司 | 568,399 | 514,000 | 0.00 | 0.00 | 2012-11-07 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 69,130,000 | 500,000 | 0.44 | 0.00 | 2012-11-07 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 7,960,000 | 500,000 | 0.05 | 0.00 | 2012-11-07 | |
| 19 | B01118 | 東亞證券有限公司 | 31,952,600 | 400,000 | 0.20 | 0.00 | 2012-11-07 | |
| 20 | B01712 | 華生證券有限公司 | 1,200,000 | 300,000 | 0.01 | 0.00 | 2012-11-07 | |
| 21 | B01184 | 華富建業證券有限公司 | 545,690,200 | 220,000 | 3.45 | 0.00 | 2012-11-07 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 6,110,400 | 200,000 | 0.04 | 0.00 | 2012-11-07 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 39,291,000 | 200,000 | 0.25 | 0.00 | 2012-11-07 | |
| 24 | B01290 | 新寶城證券有限公司 | 210,000 | 180,000 | 0.00 | 0.00 | 2012-11-07 | |
| 25 | B01143 | 海通國際證券有限公司 | 254,086,880 | 100,000 | 1.61 | 0.00 | 2012-11-07 | |
| 26 | B01818 | 一通投資者有限公司 | 1,334,000 | 80,000 | 0.01 | 0.00 | 2012-11-07 | |
| 27 | B01885 | 哈富證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-07 | |
| 28 | B01918 | 偉祿亞太證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 2,238,800 | -60,000 | 0.01 | -0.00 | 2012-11-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,364,640 | -170,000 | 0.01 | -0.00 | 2012-11-07 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 205,048,500 | -200,000 | 1.30 | -0.00 | 2012-11-07 | |
| 32 | B01842 | 交銀國際證券有限公司 | 17,943,200 | -740,000 | 0.11 | -0.00 | 2012-11-07 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 897,096,748 | -1,610,000 | 5.67 | -0.01 | 2012-11-07 | |
| 34 | B01685 | 同舟證券(香港)有限公司 | 1,012,188,000 | -37,000,000 | 6.40 | -0.23 | 2012-11-07 | |
| 34 | Total changed named holdings | 7,355,753,688 | 0 | 46.51 | 0.00 | |||
| 229 | Unchanged named holdings | 4,972,519,304 | 0 | 31.44 | 0.00 | |||
| 263 | Total named holdings | 12,328,272,992 | 0 | 77.96 | 0.00 | |||
| 17 | Unnamed Investor Participants | 38,454,000 | 0 | 0.24 | 0.00 | |||
| 280 | Total securities in CCASS | 12,366,726,992 | 0 | 78.20 | 0.00 | |||
| Securities not in CCASS | 3,447,133,488 | 0 | 21.80 | 0.00 | ||||
| Issued securities | 15,813,860,480 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 44,084,000 |
| Turnover | 1,466,356 |
| Average price | 0.033 |
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