星謙發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01345 | 輝立証券(香港)有限公司 | 27,774,000 | 252,000 | 4.71 | 0.04 | 2014-08-28 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 317,304 | 136,000 | 0.05 | 0.02 | 2014-08-28 | |
| 3 | B01584 | 致富證券有限公司 | 1,696,000 | 80,000 | 0.29 | 0.01 | 2014-08-28 | |
| 4 | B01743 | 世博證券有限公司 | 1,136,000 | 48,000 | 0.19 | 0.01 | 2014-08-28 | |
| 5 | B01842 | 交銀國際證券有限公司 | 176,000 | 48,000 | 0.03 | 0.01 | 2014-08-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,560,000 | 24,000 | 0.94 | 0.00 | 2014-08-28 | |
| 7 | C00010 | 花旗銀行 | 7,160,259 | 4,000 | 1.21 | 0.00 | 2014-08-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2014-08-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,088,000 | -48,000 | 7.13 | -0.01 | 2014-08-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 44,940,000 | -112,000 | 7.61 | -0.02 | 2014-08-28 | |
| 11 | C00074 | DEUTSCHE BANK AG | 10,086,696 | -420,000 | 1.71 | -0.07 | 2014-08-28 | |
| 11 | Total changed named holdings | 140,966,259 | 0 | 23.88 | 0.00 | |||
| 99 | Unchanged named holdings | 36,889,121 | 0 | 6.25 | 0.00 | |||
| 110 | Total named holdings | 177,855,380 | 0 | 30.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 416,000 | 0 | 0.07 | 0.00 | |||
| 113 | Total securities in CCASS | 178,271,380 | 0 | 30.20 | 0.00 | |||
| Securities not in CCASS | 411,959,389 | 0 | 69.80 | 0.00 | ||||
| Issued securities | 590,230,769 | 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 | 2014-08-26 |
| Volume | 480,000 |
| Turnover | 451,520 |
| Average price | 0.941 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy