中國華星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01143 | 海通國際證券有限公司 | 46,702,084 | 100,000 | 3.12 | 0.01 | 2012-11-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 38,645,880 | 40,000 | 2.58 | 0.00 | 2012-11-15 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 2,265,190 | 20,000 | 0.15 | 0.00 | 2012-11-15 | |
| 4 | C00002 | 交通銀行信託有限公司 | 10,569,153 | 10,000 | 0.71 | 0.00 | 2012-11-15 | |
| 5 | B01340 | 利興股票有限公司 | 309,218 | -4,000 | 0.02 | -0.00 | 2012-11-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,531,849 | -6,000 | 5.05 | -0.00 | 2012-11-15 | |
| 7 | B01129 | 宏高證劵有限公司 | 5,585,233 | -60,000 | 0.37 | -0.00 | 2012-11-15 | |
| 8 | B01867 | 德裕金號證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2012-11-15 | |
| 8 | Total changed named holdings | 179,608,607 | 0 | 12.01 | 0.00 | |||
| 239 | Unchanged named holdings | 802,755,617 | 0 | 53.67 | 0.00 | |||
| 247 | Total named holdings | 982,364,224 | 0 | 65.68 | 0.00 | |||
| 26 | Unnamed Investor Participants | 11,233,310 | 0 | 0.75 | 0.00 | |||
| 273 | Total securities in CCASS | 993,597,534 | 0 | 66.43 | 0.00 | |||
| Securities not in CCASS | 502,118,756 | 0 | 33.57 | 0.00 | ||||
| Issued securities | 1,495,716,290 | 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 | 2012-11-13 |
| Volume | 76,000 |
| Turnover | 6,450 |
| Average price | 0.085 |
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