彩星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | 16,121,358 | 129,950 | 7.04 | 0.06 | 2014-05-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 197,070 | 18,000 | 0.09 | 0.01 | 2014-05-12 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 155,600 | 8,000 | 0.07 | 0.00 | 2014-05-12 | |
| 4 | B01584 | 致富證券有限公司 | 845,760 | 8,000 | 0.37 | 0.00 | 2014-05-12 | |
| 5 | B01695 | 大新證券有限公司 | 222,700 | 4,000 | 0.10 | 0.00 | 2014-05-12 | |
| 6 | B01284 | 恒生證券有限公司 | 3,405,388 | 4,000 | 1.49 | 0.00 | 2014-05-12 | |
| 7 | B01818 | 一通投資者有限公司 | 148,600 | 2,000 | 0.06 | 0.00 | 2014-05-12 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 208,000 | 2,000 | 0.09 | 0.00 | 2014-05-12 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 11,986,012 | 2,000 | 5.23 | 0.00 | 2014-05-12 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 66,000 | -800 | 0.03 | -0.00 | 2014-05-12 | |
| 11 | B01769 | 一中證券有限公司 | 7,895 | -1,150 | 0.00 | -0.00 | 2014-05-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,736 | -2,000 | 0.03 | -0.00 | 2014-05-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,257,600 | -2,000 | 0.99 | -0.00 | 2014-05-12 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,650,684 | -2,000 | 0.72 | -0.00 | 2014-05-12 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 174,230 | -2,000 | 0.08 | -0.00 | 2014-05-12 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,000 | -2,000 | 0.01 | -0.00 | 2014-05-12 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 984,032 | -4,000 | 0.43 | -0.00 | 2014-05-12 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 2,926,710 | -4,000 | 1.28 | -0.00 | 2014-05-12 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 94,000 | -6,000 | 0.04 | -0.00 | 2014-05-12 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 159,586 | -8,000 | 0.07 | -0.00 | 2014-05-12 | |
| 21 | B01118 | 東亞證券有限公司 | 898,044 | -20,000 | 0.39 | -0.01 | 2014-05-12 | |
| 22 | B01590 | 盈透證券香港有限公司 | 271,776 | -20,000 | 0.12 | -0.01 | 2014-05-12 | |
| 23 | C00010 | 花旗銀行 | 4,961,201 | -104,000 | 2.17 | -0.05 | 2014-05-12 | |
| 23 | Total changed named holdings | 47,825,982 | 0 | 20.88 | 0.00 | |||
| 249 | Unchanged named holdings | 59,160,543 | 0 | 25.83 | 0.00 | |||
| 272 | Total named holdings | 106,986,525 | 0 | 46.72 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,458,156 | 0 | 1.51 | 0.00 | |||
| 309 | Total securities in CCASS | 110,444,681 | 0 | 48.23 | 0.00 | |||
| Securities not in CCASS | 118,555,319 | 0 | 51.77 | 0.00 | ||||
| Issued securities | 229,000,000 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 290,750 |
| Turnover | 2,813,856 |
| Average price | 9.678 |
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