星辰通信國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01155 | 2007-07-05 | 2018-03-29 | 2020-12-01 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | 61,670,823 | 129,000 | 7.92 | 0.02 | 2015-08-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 114,300 | 100,000 | 0.01 | 0.01 | 2015-08-20 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,486,639 | 100,000 | 0.45 | 0.01 | 2015-08-20 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 980,940 | 80,000 | 0.13 | 0.01 | 2015-08-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 50,695,574 | 61,000 | 6.51 | 0.01 | 2015-08-20 | |
| 6 | B01119 | 時富證券有限公司 | 709,762 | 50,000 | 0.09 | 0.01 | 2015-08-20 | |
| 7 | C00003 | 東亞銀行有限公司 | 1,887,300 | 20,000 | 0.24 | 0.00 | 2015-08-20 | |
| 8 | B01769 | 一中證券有限公司 | 29,343 | 300 | 0.00 | 0.00 | 2015-08-20 | |
| 9 | B01137 | 周生生證劵有限公司 | 443,413 | -200 | 0.06 | -0.00 | 2015-08-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,300 | -3,000 | 0.09 | -0.00 | 2015-08-20 | |
| 11 | B01284 | 恒生證券有限公司 | 15,881,969 | -9,000 | 2.04 | -0.00 | 2015-08-20 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,402,379 | -21,100 | 0.18 | -0.00 | 2015-08-20 | |
| 13 | B01818 | 一通投資者有限公司 | 722,211 | -62,000 | 0.09 | -0.01 | 2015-08-20 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 8,054,045 | -75,000 | 1.03 | -0.01 | 2015-08-20 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 59,968,109 | -370,000 | 7.70 | -0.05 | 2015-08-20 | |
| 15 | Total changed named holdings | 206,774,107 | 0 | 26.54 | 0.00 | |||
| 288 | Unchanged named holdings | 331,961,628 | 0 | 42.61 | 0.00 | |||
| 303 | Total named holdings | 538,735,735 | 0 | 69.15 | 0.00 | |||
| 86 | Unnamed Investor Participants | 5,777,564 | 0 | 0.74 | 0.00 | |||
| 389 | Total securities in CCASS | 544,513,299 | 0 | 69.89 | 0.00 | |||
| Securities not in CCASS | 234,621,532 | 0 | 30.11 | 0.00 | ||||
| Issued securities | 779,134,831 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 971,300 |
| Turnover | 786,716 |
| Average price | 0.810 |
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