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 2014-03-03 to 2014-03-04
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 | B01765 | 昌盛證券有限公司 | 1,755,000 | 1,255,000 | 0.31 | 0.22 | 2014-03-04 | |
| 2 | B01184 | 華富建業證券有限公司 | 1,100,003 | 355,000 | 0.20 | 0.06 | 2014-03-04 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,946,259 | 305,000 | 0.35 | 0.05 | 2014-03-04 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 300,000 | 190,000 | 0.05 | 0.03 | 2014-03-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,953,147 | 164,345 | 2.66 | 0.03 | 2014-03-04 | |
| 6 | B01253 | 常滙證券有限公司 | 161,703 | 160,000 | 0.03 | 0.03 | 2014-03-04 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 11,001,014 | 150,000 | 1.96 | 0.03 | 2014-03-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 459,725 | 90,000 | 0.08 | 0.02 | 2014-03-04 | |
| 9 | B01917 | 中辰證券有限公司 | 453,740 | 60,000 | 0.08 | 0.01 | 2014-03-04 | |
| 10 | C00010 | 花旗銀行 | 1,224,429 | 60,000 | 0.22 | 0.01 | 2014-03-04 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,188,100 | 50,000 | 0.21 | 0.01 | 2014-03-04 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,996,639 | 25,000 | 0.53 | 0.00 | 2014-03-04 | |
| 13 | B01284 | 恒生證券有限公司 | 9,398,839 | 20,000 | 1.67 | 0.00 | 2014-03-04 | |
| 14 | B01426 | 義發證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-04 | |
| 15 | B01650 | 金鑾證券有限公司 | 22,216 | 20,000 | 0.00 | 0.00 | 2014-03-04 | |
| 16 | B01700 | 滙信理財有限公司 | 241,277 | 15,000 | 0.04 | 0.00 | 2014-03-04 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,098,876 | 10,000 | 0.20 | 0.00 | 2014-03-04 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 458,000 | 10,000 | 0.08 | 0.00 | 2014-03-04 | |
| 19 | B01769 | 一中證券有限公司 | 7,298 | 655 | 0.00 | 0.00 | 2014-03-04 | |
| 20 | B01818 | 一通投資者有限公司 | 1,030,052 | -5,000 | 0.18 | -0.00 | 2014-03-04 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 50,021 | -5,000 | 0.01 | -0.00 | 2014-03-04 | |
| 22 | B01662 | 包大衞証券投資有限公司 | 220 | -10,000 | 0.00 | -0.00 | 2014-03-04 | |
| 23 | B01695 | 大新證券有限公司 | 384,052 | -10,000 | 0.07 | -0.00 | 2014-03-04 | |
| 24 | C00048 | 集友銀行有限公司 | 395,209 | -10,000 | 0.07 | -0.00 | 2014-03-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,210 | -20,000 | 0.00 | -0.00 | 2014-03-04 | |
| 26 | B01546 | 和豐證券有限公司 | 800 | -20,000 | 0.00 | -0.00 | 2014-03-04 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 108,954 | -20,000 | 0.02 | -0.00 | 2014-03-04 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 1,578,951 | -25,000 | 0.28 | -0.00 | 2014-03-04 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 5,644,055 | -30,000 | 1.00 | -0.01 | 2014-03-04 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 579,640 | -30,000 | 0.10 | -0.01 | 2014-03-04 | |
| 31 | B01130 | 中銀國際證券有限公司 | 1,862,726 | -40,000 | 0.33 | -0.01 | 2014-03-04 | |
| 32 | B01183 | 創興證券有限公司 | 778,593 | -40,000 | 0.14 | -0.01 | 2014-03-04 | |
| 33 | B01788 | 齊榮證券有限公司 | 570,000 | -40,000 | 0.10 | -0.01 | 2014-03-04 | |
| 34 | B01584 | 致富證券有限公司 | 999,956 | -45,000 | 0.18 | -0.01 | 2014-03-04 | |
| 35 | B01143 | 海通國際證券有限公司 | 1,153,553 | -50,000 | 0.21 | -0.01 | 2014-03-04 | |
| 36 | B01118 | 東亞證券有限公司 | 1,307,171 | -55,000 | 0.23 | -0.01 | 2014-03-04 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 2,301,502 | -65,000 | 0.41 | -0.01 | 2014-03-04 | |
| 38 | B01685 | 同舟證券(香港)有限公司 | 18,820,027 | -80,000 | 3.35 | -0.01 | 2014-03-04 | |
| 39 | B01450 | 佐雄証券有限公司 | 243,420 | -100,000 | 0.04 | -0.02 | 2014-03-04 | |
| 40 | B01292 | 亞華證券有限公司 | 200,000 | -200,000 | 0.04 | -0.04 | 2014-03-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,087,747 | -210,000 | 10.86 | -0.04 | 2014-03-04 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 2,393,828 | -295,000 | 0.43 | -0.05 | 2014-03-04 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 1,786,194 | -300,000 | 0.32 | -0.05 | 2014-03-04 | |
| 43 | Total changed named holdings | 152,068,146 | 1,255,000 | 27.03 | 0.22 | |||
| 207 | Unchanged named holdings | 363,032,535 | 0 | 64.53 | 0.00 | |||
| 250 | Total named holdings | 515,100,681 | 1,255,000 | 91.56 | 0.00 | |||
| 25 | Unnamed Investor Participants | 242,975 | 0 | 0.04 | 0.00 | |||
| 275 | Total securities in CCASS | 515,343,656 | 1,255,000 | 91.61 | 0.22 | |||
| Securities not in CCASS | 47,214,028 | -1,255,000 | 8.39 | -0.22 | ||||
| Issued securities | 562,557,684 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 2,775,655 |
| Turnover | 2,976,418 |
| Average price | 1.072 |
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