中國星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01080 | 鼎珮證券有限公司 | 8,900,000 | 4,500,000 | 0.53 | 0.27 | 2013-01-04 | |
| 2 | B01130 | 中銀國際證券有限公司 | 9,980,688 | 850,000 | 0.59 | 0.05 | 2013-01-04 | |
| 3 | B01438 | 金利豐證券有限公司 | 8,704,636 | 250,000 | 0.52 | 0.01 | 2013-01-04 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 752,864 | 200,000 | 0.04 | 0.01 | 2013-01-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,786,103 | 200,000 | 0.40 | 0.01 | 2013-01-04 | |
| 6 | B01183 | 創興證券有限公司 | 3,336,892 | 150,000 | 0.20 | 0.01 | 2013-01-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 2,608,677 | 100,000 | 0.15 | 0.01 | 2013-01-04 | |
| 8 | B01340 | 利興股票有限公司 | 646,351 | 50,000 | 0.04 | 0.00 | 2013-01-04 | |
| 9 | B01351 | 永豐證券有限公司 | 150,006 | 50,000 | 0.01 | 0.00 | 2013-01-04 | |
| 10 | B01584 | 致富證券有限公司 | 1,627,213 | -100,000 | 0.10 | -0.01 | 2013-01-04 | |
| 11 | B01275 | 新富證券有限公司 | 515,033 | -130,066 | 0.03 | -0.01 | 2013-01-04 | |
| 12 | B01842 | 交銀國際證券有限公司 | 545,703 | -150,000 | 0.03 | -0.01 | 2013-01-04 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 511,627 | -150,000 | 0.03 | -0.01 | 2013-01-04 | |
| 14 | B01818 | 一通投資者有限公司 | 29,199 | -200,000 | 0.00 | -0.01 | 2013-01-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 22,320,533 | -350,000 | 1.32 | -0.02 | 2013-01-04 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 462,394 | -600,000 | 0.03 | -0.04 | 2013-01-04 | |
| 17 | B01433 | 興偉聯合證券有限公司 | 1,866,329 | -800,000 | 0.11 | -0.05 | 2013-01-04 | |
| 18 | B01284 | 恒生證券有限公司 | 13,271,337 | -4,300,000 | 0.79 | -0.26 | 2013-01-04 | |
| 18 | Total changed named holdings | 83,015,585 | -430,066 | 4.92 | -0.03 | |||
| 308 | Unchanged named holdings | 156,278,027 | 0 | 9.27 | 0.00 | |||
| 326 | Total named holdings | 239,293,612 | -430,066 | 14.19 | 0.00 | |||
| 74 | Unnamed Investor Participants | 16,452,689 | 0 | 0.98 | 0.00 | |||
| 400 | Total securities in CCASS | 255,746,301 | -430,066 | 15.17 | -0.03 | |||
| Securities not in CCASS | 1,430,171,457 | 430,066 | 84.83 | 0.03 | ||||
| Issued securities | 1,685,917,758 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 7,000,000 |
| Turnover | 988,300 |
| Average price | 0.141 |
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