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 2012-12-07 to 2012-12-10
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 | 294,146,880 | 19,590,000 | 1.86 | 0.12 | 2012-12-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 165,470,540 | 17,820,000 | 1.05 | 0.11 | 2012-12-10 | |
| 3 | B01696 | 亨達証券有限公司 | 3,578,000 | 2,000,000 | 0.02 | 0.01 | 2012-12-10 | |
| 4 | B01673 | 富昌證券有限公司 | 10,283,600 | 2,000,000 | 0.07 | 0.01 | 2012-12-10 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 51,471,600 | 1,000,000 | 0.33 | 0.01 | 2012-12-10 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 42,371,000 | 1,000,000 | 0.27 | 0.01 | 2012-12-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,253,638 | 340,000 | 7.43 | 0.00 | 2012-12-10 | |
| 8 | B01891 | 聚合金融服務有限公司 | 240,000 | 240,000 | 0.00 | 0.00 | 2012-12-10 | |
| 9 | B01439 | 大德證券(亞洲)有限公司 | 2,438,800 | 200,000 | 0.02 | 0.00 | 2012-12-10 | |
| 10 | B01118 | 東亞證券有限公司 | 32,392,600 | 40,000 | 0.20 | 0.00 | 2012-12-10 | |
| 11 | B01769 | 一中證券有限公司 | 57,399 | 1,600 | 0.00 | 0.00 | 2012-12-10 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 1,761,440 | -1,600 | 0.01 | -0.00 | 2012-12-10 | |
| 13 | C00018 | 恒生銀行有限公司 | 146,400 | -40,000 | 0.00 | -0.00 | 2012-12-10 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 40,540,800 | -50,000 | 0.26 | -0.00 | 2012-12-10 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 6,710,400 | -60,000 | 0.04 | -0.00 | 2012-12-10 | |
| 16 | B01818 | 一通投資者有限公司 | 3,464,000 | -90,000 | 0.02 | -0.00 | 2012-12-10 | |
| 17 | B01606 | 穎翔證券有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2012-12-10 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 171,324,930 | -120,000 | 1.08 | -0.00 | 2012-12-10 | |
| 19 | B01921 | 公平證券有限公司 | 850,000 | -280,000 | 0.01 | -0.00 | 2012-12-10 | |
| 20 | B01184 | 華富建業證券有限公司 | 560,110,200 | -280,000 | 3.54 | -0.00 | 2012-12-10 | |
| 21 | B01253 | 常滙證券有限公司 | 0 | -400,000 | 0.00 | -0.00 | 2012-12-10 | |
| 22 | B01290 | 新寶城證券有限公司 | 30,000 | -400,000 | 0.00 | -0.00 | 2012-12-10 | |
| 23 | B01584 | 致富證券有限公司 | 9,553,280 | -480,000 | 0.06 | -0.00 | 2012-12-10 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 30,903,000 | -500,000 | 0.20 | -0.00 | 2012-12-10 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 928,466,748 | -540,000 | 5.87 | -0.00 | 2012-12-10 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 293,000 | -700,000 | 0.00 | -0.00 | 2012-12-10 | |
| 27 | B01577 | 怡發證券有限公司 | 2,093,000 | -800,000 | 0.01 | -0.01 | 2012-12-10 | |
| 28 | B01183 | 創興證券有限公司 | 6,857,200 | -1,000,000 | 0.04 | -0.01 | 2012-12-10 | |
| 29 | B01695 | 大新證券有限公司 | 5,240,000 | -1,000,000 | 0.03 | -0.01 | 2012-12-10 | |
| 30 | B01665 | 永勝證券有限公司 | 4,060,000 | -1,000,000 | 0.03 | -0.01 | 2012-12-10 | |
| 31 | B01809 | 華信證券有限公司 | 21,000,000 | -1,000,000 | 0.13 | -0.01 | 2012-12-10 | |
| 32 | B01322 | 華通證券國際有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2012-12-10 | |
| 33 | B01564 | 農銀國際證券有限公司 | 73,376,800 | -1,000,000 | 0.46 | -0.01 | 2012-12-10 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 20,072,800 | -1,020,000 | 0.13 | -0.01 | 2012-12-10 | |
| 35 | B01130 | 中銀國際證券有限公司 | 657,224,080 | -1,450,000 | 4.16 | -0.01 | 2012-12-10 | |
| 36 | C00002 | 交通銀行信託有限公司 | 112,435,800 | -1,460,000 | 0.71 | -0.01 | 2012-12-10 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 33,580,000 | -1,530,000 | 0.21 | -0.01 | 2012-12-10 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 406,827,600 | -1,700,000 | 2.57 | -0.01 | 2012-12-10 | |
| 39 | B01275 | 新富證券有限公司 | 16,449,000 | -1,900,000 | 0.10 | -0.01 | 2012-12-10 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 71,970,000 | -2,500,000 | 0.46 | -0.02 | 2012-12-10 | |
| 41 | B01284 | 恒生證券有限公司 | 139,350,000 | -3,650,000 | 0.88 | -0.02 | 2012-12-10 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 92,140,200 | -5,000,000 | 0.58 | -0.03 | 2012-12-10 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 862,172,080 | -5,680,000 | 5.45 | -0.04 | 2012-12-10 | |
| 44 | B01685 | 同舟證券(香港)有限公司 | 539,538,000 | -7,500,000 | 3.41 | -0.05 | 2012-12-10 | |
| 44 | Total changed named holdings | 6,595,444,815 | 0 | 41.71 | 0.00 | |||
| 219 | Unchanged named holdings | 5,732,828,177 | 0 | 36.25 | 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 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 63,241,600 |
| Turnover | 1,874,286 |
| Average price | 0.030 |
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