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 2013-03-19 to 2013-03-20
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 | B01413 | 京華山一證券(香港)有限公司 | 3,260,954 | 1,630,000 | 0.70 | 0.35 | 2013-03-20 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 7,998,133 | 875,000 | 1.71 | 0.19 | 2013-03-20 | |
| 3 | B01423 | 信誠證券有限公司 | 2,268,969 | 100,000 | 0.48 | 0.02 | 2013-03-20 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 3,453,209 | 100,000 | 0.74 | 0.02 | 2013-03-20 | |
| 5 | B01769 | 一中證券有限公司 | 365,086 | -1,523 | 0.08 | -0.00 | 2013-03-20 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,348,881 | -4,200 | 0.71 | -0.00 | 2013-03-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,103 | -5,000 | 0.00 | -0.00 | 2013-03-20 | |
| 8 | B01240 | 秦志遠証券有限公司 | 17,479 | -7,844 | 0.00 | -0.00 | 2013-03-20 | |
| 9 | B01118 | 東亞證券有限公司 | 3,472,165 | -10,581 | 0.74 | -0.00 | 2013-03-20 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,310,041 | -15,000 | 0.28 | -0.00 | 2013-03-20 | |
| 11 | B01119 | 時富證券有限公司 | 526,888 | -16,500 | 0.11 | -0.00 | 2013-03-20 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 7,054,461 | -30,000 | 1.50 | -0.01 | 2013-03-20 | |
| 13 | B01183 | 創興證券有限公司 | 4,084,008 | -30,000 | 0.87 | -0.01 | 2013-03-20 | |
| 14 | B01444 | 粵興證券有限公司 | 472,000 | -30,000 | 0.10 | -0.01 | 2013-03-20 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,837,449 | -35,000 | 0.61 | -0.01 | 2013-03-20 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 30,473,428 | -41,189 | 6.50 | -0.01 | 2013-03-20 | |
| 17 | B01649 | 信達國際證券有限公司 | 87,700 | -50,000 | 0.02 | -0.01 | 2013-03-20 | |
| 18 | B01615 | 金輝証券有限公司 | 150,000 | -50,000 | 0.03 | -0.01 | 2013-03-20 | |
| 19 | B01818 | 一通投資者有限公司 | 786,433 | -100,000 | 0.17 | -0.02 | 2013-03-20 | |
| 20 | B01275 | 新富證券有限公司 | 1,006,014 | -100,000 | 0.21 | -0.02 | 2013-03-20 | |
| 21 | B01284 | 恒生證券有限公司 | 12,121,336 | -102,156 | 2.59 | -0.02 | 2013-03-20 | |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -200,000 | 0.00 | -0.04 | 2013-03-20 | |
| 23 | B01685 | 同舟證券(香港)有限公司 | 77,397,389 | -200,828 | 16.51 | -0.04 | 2013-03-20 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 8,491,889 | -250,000 | 1.81 | -0.05 | 2013-03-20 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,106,666 | -250,179 | 7.70 | -0.05 | 2013-03-20 | |
| 26 | B01571 | 加福證券有限公司 | 693,400 | -325,000 | 0.15 | -0.07 | 2013-03-20 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 1,315,132 | -450,000 | 0.28 | -0.10 | 2013-03-20 | |
| 27 | Total changed named holdings | 209,101,213 | 400,000 | 44.60 | 0.09 | |||
| 240 | Unchanged named holdings | 220,117,883 | 0 | 46.95 | 0.00 | |||
| 267 | Total named holdings | 429,219,096 | 400,000 | 91.56 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,109,744 | 0 | 0.24 | 0.00 | |||
| 301 | Total securities in CCASS | 430,328,840 | 400,000 | 91.79 | 0.09 | |||
| Securities not in CCASS | 38,469,234 | -400,000 | 8.21 | -0.09 | ||||
| Issued securities | 468,798,074 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-18 |
| Volume | 3,355,633 |
| Turnover | 1,192,241 |
| Average price | 0.355 |
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