星美文化旅遊集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02366 | 2004-06-30 | 2020-08-31 | 2022-03-21 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01508 | 西證(香港)證券經紀有限公司 | 1,180,120 | 1,180,000 | 0.15 | 0.15 | 2015-11-26 | |
| 2 | C00010 | 花旗銀行 | 10,010,087 | 800,000 | 1.24 | 0.10 | 2015-11-26 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,104,888 | 200,000 | 0.26 | 0.02 | 2015-11-26 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,141,714 | 180,000 | 0.14 | 0.02 | 2015-11-26 | |
| 5 | B01450 | 佐雄証券有限公司 | 520,045 | 100,000 | 0.06 | 0.01 | 2015-11-26 | |
| 6 | B01253 | 常滙證券有限公司 | 6,426,153 | 100,000 | 0.79 | 0.01 | 2015-11-26 | |
| 7 | B01883 | 華晉證券資產管理有限公司 | 140,000 | 70,000 | 0.02 | 0.01 | 2015-11-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 16,504,079 | 65,000 | 2.04 | 0.01 | 2015-11-26 | |
| 9 | B01584 | 致富證券有限公司 | 1,697,835 | 60,000 | 0.21 | 0.01 | 2015-11-26 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 3,715,362 | 50,000 | 0.46 | 0.01 | 2015-11-26 | |
| 11 | B01564 | 農銀國際證券有限公司 | 1,752,180 | 50,000 | 0.22 | 0.01 | 2015-11-26 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 245,000 | 40,000 | 0.03 | 0.00 | 2015-11-26 | |
| 13 | B01959 | 中泰國際證券有限公司 | 205,000 | 25,000 | 0.03 | 0.00 | 2015-11-26 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 50,294 | 25,000 | 0.01 | 0.00 | 2015-11-26 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 16,593,962 | -10,000 | 2.05 | -0.00 | 2015-11-26 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,741,524 | -15,000 | 0.21 | -0.00 | 2015-11-26 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,484,586 | -20,000 | 0.18 | -0.00 | 2015-11-26 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 115,021 | -35,000 | 0.01 | -0.00 | 2015-11-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,210 | -50,000 | 0.03 | -0.01 | 2015-11-26 | |
| 20 | B01686 | 第一上海證券有限公司 | 2,111,500 | -50,000 | 0.26 | -0.01 | 2015-11-26 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 34,009,569 | -85,000 | 4.20 | -0.01 | 2015-11-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,010,040 | -130,000 | 0.12 | -0.02 | 2015-11-26 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 7,077,770 | -135,000 | 0.87 | -0.02 | 2015-11-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,238,203 | -155,000 | 8.30 | -0.02 | 2015-11-26 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 7,882,808 | -260,000 | 0.97 | -0.03 | 2015-11-26 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,755,000 | -2,000,000 | 0.34 | -0.25 | 2015-11-26 | |
| 26 | Total changed named holdings | 187,927,950 | 0 | 23.20 | 0.00 | |||
| 226 | Unchanged named holdings | 507,486,924 | 0 | 62.65 | 0.00 | |||
| 252 | Total named holdings | 695,414,874 | 0 | 85.85 | 0.00 | |||
| 23 | Unnamed Investor Participants | 132,590 | 0 | 0.02 | 0.00 | |||
| 275 | Total securities in CCASS | 695,547,464 | 0 | 85.86 | 0.00 | |||
| Securities not in CCASS | 114,510,220 | 0 | 14.14 | 0.00 | ||||
| Issued securities | 810,057,684 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 10,760,000 |
| Turnover | 6,294,200 |
| Average price | 0.585 |
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