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 2013-08-29 to 2013-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 82,513,239 | 1,500,000 | 2.36 | 0.04 | 2013-08-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,322,383 | 1,350,000 | 2.78 | 0.04 | 2013-08-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 35,199,542 | 1,250,000 | 1.00 | 0.04 | 2013-08-30 | |
| 4 | B01454 | 昊天國際證券有限公司 | 2,352,250 | 1,050,000 | 0.07 | 0.03 | 2013-08-30 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 45,209,935 | 1,000,000 | 1.29 | 0.03 | 2013-08-30 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 4,259,099 | 850,000 | 0.12 | 0.02 | 2013-08-30 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 34,475,951 | 700,000 | 0.98 | 0.02 | 2013-08-30 | |
| 8 | B01284 | 恒生證券有限公司 | 26,672,720 | 600,000 | 0.76 | 0.02 | 2013-08-30 | |
| 9 | B01300 | 華僑證券(香港)有限公司 | 1,600,000 | 600,000 | 0.05 | 0.02 | 2013-08-30 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,728,376 | 341,000 | 0.11 | 0.01 | 2013-08-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,009 | 300,000 | 0.02 | 0.01 | 2013-08-30 | |
| 12 | B01253 | 常滙證券有限公司 | 37,417,813 | 250,000 | 1.07 | 0.01 | 2013-08-30 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 1,764,782 | 200,000 | 0.05 | 0.01 | 2013-08-30 | |
| 14 | B01130 | 中銀國際證券有限公司 | 18,241,273 | 150,000 | 0.52 | 0.00 | 2013-08-30 | |
| 15 | B01169 | 大眾金融証券有限公司 | 1,082,658 | 150,000 | 0.03 | 0.00 | 2013-08-30 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 1,650,000 | 150,000 | 0.05 | 0.00 | 2013-08-30 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 2,507,000 | 100,000 | 0.07 | 0.00 | 2013-08-30 | |
| 18 | B01338 | 英皇證券有限公司 | 458,187 | 100,000 | 0.01 | 0.00 | 2013-08-30 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 2,236,352 | 50,000 | 0.06 | 0.00 | 2013-08-30 | |
| 20 | B01891 | 聚合金融服務有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-30 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 545,669 | -50,000 | 0.02 | -0.00 | 2013-08-30 | |
| 22 | B01551 | 越秀証券有限公司 | 1,297,450 | -50,000 | 0.04 | -0.00 | 2013-08-30 | |
| 23 | B01183 | 創興證券有限公司 | 5,768,402 | -100,000 | 0.16 | -0.00 | 2013-08-30 | |
| 24 | B01415 | 泰山證券有限公司 | 1,200,297 | -100,000 | 0.03 | -0.00 | 2013-08-30 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 8,325,882 | -100,000 | 0.24 | -0.00 | 2013-08-30 | |
| 26 | B01439 | 大德證券(亞洲)有限公司 | 396 | -150,000 | 0.00 | -0.00 | 2013-08-30 | |
| 27 | B01769 | 一中證券有限公司 | 1,127,483 | -191,000 | 0.03 | -0.01 | 2013-08-30 | |
| 28 | B01563 | 信控國際證券有限公司 | 307,963 | -200,000 | 0.01 | -0.01 | 2013-08-30 | |
| 29 | B01842 | 交銀國際證券有限公司 | 3,737,109 | -350,000 | 0.11 | -0.01 | 2013-08-30 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 300,750 | -800,000 | 0.01 | -0.02 | 2013-08-30 | |
| 31 | B01438 | 金利豐證券有限公司 | 501,163,908 | -8,650,000 | 14.31 | -0.25 | 2013-08-30 | |
| 31 | Total changed named holdings | 923,116,878 | 0 | 26.35 | 0.00 | |||
| 296 | Unchanged named holdings | 229,522,491 | 0 | 6.55 | 0.00 | |||
| 327 | Total named holdings | 1,152,639,369 | 0 | 32.90 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,186,541 | 0 | 0.18 | 0.00 | |||
| 392 | Total securities in CCASS | 1,158,825,910 | 0 | 33.08 | 0.00 | |||
| Securities not in CCASS | 2,344,537,697 | 0 | 66.92 | 0.00 | ||||
| Issued securities | 3,503,363,607 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 11,709,000 |
| Turnover | 1,584,134 |
| Average price | 0.135 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy