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 2014-08-18 to 2014-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,875,699 | 73,600 | 6.06 | 0.03 | 2014-08-19 | |
| 2 | B01143 | 海通國際證券有限公司 | 14,424,408 | 14,000 | 6.30 | 0.01 | 2014-08-19 | |
| 3 | B01818 | 一通投資者有限公司 | 286,600 | 10,000 | 0.13 | 0.00 | 2014-08-19 | |
| 4 | C00037 | 上海商業銀行有限公司 | 664,579 | 10,000 | 0.29 | 0.00 | 2014-08-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 12,228,252 | 10,000 | 5.34 | 0.00 | 2014-08-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,108,030 | 8,000 | 1.80 | 0.00 | 2014-08-19 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,508,184 | 6,000 | 1.10 | 0.00 | 2014-08-19 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 26,000 | 4,000 | 0.01 | 0.00 | 2014-08-19 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 200,000 | 4,000 | 0.09 | 0.00 | 2014-08-19 | |
| 10 | B01284 | 恒生證券有限公司 | 3,409,588 | 4,000 | 1.49 | 0.00 | 2014-08-19 | |
| 11 | B01590 | 盈透證券香港有限公司 | 631,746 | 2,000 | 0.28 | 0.00 | 2014-08-19 | |
| 12 | C00010 | 花旗銀行 | 5,100,771 | 1,900 | 2.23 | 0.00 | 2014-08-19 | |
| 13 | B01673 | 富昌證券有限公司 | 24,300 | 1,200 | 0.01 | 0.00 | 2014-08-19 | |
| 14 | B01584 | 致富證券有限公司 | 905,960 | 800 | 0.40 | 0.00 | 2014-08-19 | |
| 15 | B01769 | 一中證券有限公司 | 9,165 | 700 | 0.00 | 0.00 | 2014-08-19 | |
| 16 | B01784 | 富業證券投資有限公司 | 0 | -300 | 0.00 | -0.00 | 2014-08-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,506 | -2,000 | 0.02 | -0.00 | 2014-08-19 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,486,284 | -2,000 | 0.65 | -0.00 | 2014-08-19 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 172,000 | -4,000 | 0.08 | -0.00 | 2014-08-19 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 411,438 | -6,000 | 0.18 | -0.00 | 2014-08-19 | |
| 21 | B01551 | 越秀証券有限公司 | 132,700 | -34,000 | 0.06 | -0.01 | 2014-08-19 | |
| 22 | B01813 | 建銀國際證券有限公司 | 10,000 | -50,000 | 0.00 | -0.02 | 2014-08-19 | |
| 23 | C00003 | 東亞銀行有限公司 | 11,526,600 | -50,000 | 5.04 | -0.02 | 2014-08-19 | |
| 23 | Total changed named holdings | 72,197,810 | 1,900 | 31.55 | 0.00 | |||
| 240 | Unchanged named holdings | 34,561,649 | 0 | 15.11 | 0.00 | |||
| 263 | Total named holdings | 106,759,459 | 1,900 | 46.66 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,477,508 | 0 | 1.52 | 0.00 | |||
| 297 | Total securities in CCASS | 110,236,967 | 1,900 | 48.18 | 0.00 | |||
| Securities not in CCASS | 118,563,033 | -1,900 | 51.82 | -0.00 | ||||
| Issued securities | 228,800,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 223,900 |
| Turnover | 2,080,579 |
| Average price | 9.292 |
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