星太鏈集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,002,160 | 29,973,000 | 2.33 | 2.33 | 2014-07-10 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 469,500 | 60,000 | 0.04 | 0.00 | 2014-07-10 | |
| 3 | B01685 | 同舟證券(香港)有限公司 | 258,633,650 | 50,000 | 20.09 | 0.00 | 2014-07-10 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,700,030 | 40,000 | 0.13 | 0.00 | 2014-07-10 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,545,700 | 30,000 | 0.12 | 0.00 | 2014-07-10 | |
| 6 | B01137 | 周生生證劵有限公司 | 132,350 | 20,000 | 0.01 | 0.00 | 2014-07-10 | |
| 7 | B01740 | 贏證券有限公司 | 103,809 | 20,000 | 0.01 | 0.00 | 2014-07-10 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,076,690 | 15,000 | 0.08 | 0.00 | 2014-07-10 | |
| 9 | B01584 | 致富證券有限公司 | 9,634,760 | 15,000 | 0.75 | 0.00 | 2014-07-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,225,998 | 10,000 | 17.73 | 0.00 | 2014-07-10 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 27,096,654 | 10,000 | 2.11 | 0.00 | 2014-07-10 | |
| 12 | B01425 | 偉富證劵有限公司 | 22,500 | 10,000 | 0.00 | 0.00 | 2014-07-10 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 20,684,536 | 5,000 | 1.61 | 0.00 | 2014-07-10 | |
| 14 | B01673 | 富昌證券有限公司 | 144,280 | -5,000 | 0.01 | -0.00 | 2014-07-10 | |
| 15 | B01818 | 一通投資者有限公司 | 287,200 | -5,120 | 0.02 | -0.00 | 2014-07-10 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 763,198 | -10,000 | 0.06 | -0.00 | 2014-07-10 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 3,809,157 | -20,000 | 0.30 | -0.00 | 2014-07-10 | |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -80,000 | 0.00 | -0.01 | 2014-07-10 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 6,157,300 | -165,000 | 0.48 | -0.01 | 2014-07-10 | |
| 20 | C00074 | DEUTSCHE BANK AG | 200,000 | -29,973,000 | 0.02 | -2.33 | 2014-07-10 | |
| 20 | Total changed named holdings | 590,689,472 | -120 | 45.89 | -0.00 | |||
| 227 | Unchanged named holdings | 337,975,210 | 0 | 26.26 | 0.00 | |||
| 247 | Total named holdings | 928,664,682 | -120 | 72.15 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,206,000 | 0 | 0.09 | 0.00 | |||
| 266 | Total securities in CCASS | 929,870,682 | -120 | 72.24 | -0.00 | |||
| Securities not in CCASS | 357,322,342 | 120 | 27.76 | 0.00 | ||||
| Issued securities | 1,287,193,024 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 580,000 |
| Turnover | 707,750 |
| Average price | 1.220 |
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