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 2015-07-21 to 2015-07-22
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 | B01939 | 東吳證券國際經紀有限公司 | 166,000 | 10,000 | 0.07 | 0.00 | 2015-07-22 | |
| 2 | B01143 | 海通國際證券有限公司 | 14,946,408 | 10,000 | 6.58 | 0.00 | 2015-07-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,684,600 | -2,000 | 1.18 | -0.00 | 2015-07-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 12,591,705 | -2,000 | 5.55 | -0.00 | 2015-07-22 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-07-22 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 905,360 | -4,000 | 0.40 | -0.00 | 2015-07-22 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,924,190 | -10,000 | 0.85 | -0.00 | 2015-07-22 | |
| 7 | Total changed named holdings | 33,218,263 | 0 | 14.63 | 0.00 | |||
| 251 | Unchanged named holdings | 70,100,172 | 0 | 30.88 | 0.00 | |||
| 258 | Total named holdings | 103,318,435 | 0 | 45.51 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,674,853 | 0 | 1.62 | 0.00 | |||
| 293 | Total securities in CCASS | 106,993,288 | 0 | 47.13 | 0.00 | |||
| Securities not in CCASS | 120,006,712 | 0 | 52.87 | 0.00 | ||||
| Issued securities | 227,000,000 | 0 | 100.00 | 0.00 | 15-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 22,000 |
| Turnover | 195,920 |
| Average price | 8.905 |
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