中國華星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01563 | 信控國際證券有限公司 | 141,360,963 | 140,580,000 | 19.36 | 19.25 | 2016-01-26 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,512,500 | 2,552,500 | 0.48 | 0.35 | 2016-01-26 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 915,000 | 200,000 | 0.13 | 0.03 | 2016-01-26 | |
| 4 | B01769 | 一中證券有限公司 | 4,123 | 1,000 | 0.00 | 0.00 | 2016-01-26 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,233,328 | -10,000 | 0.31 | -0.00 | 2016-01-26 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,315,591 | -15,000 | 0.32 | -0.00 | 2016-01-26 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,492,021 | -32,500 | 0.20 | -0.00 | 2016-01-26 | |
| 8 | B01220 | 永安祥証劵有限公司 | 175,000 | -62,500 | 0.02 | -0.01 | 2016-01-26 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 575,525 | -100,000 | 0.08 | -0.01 | 2016-01-26 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,421,602 | -148,500 | 0.19 | -0.02 | 2016-01-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,920,498 | -275,000 | 3.14 | -0.04 | 2016-01-26 | |
| 12 | B01123 | 興旺證劵有限公司 | 12,795,148 | -320,000 | 1.75 | -0.04 | 2016-01-26 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 3,519,390 | -400,000 | 0.48 | -0.05 | 2016-01-26 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 4,520,005 | -1,390,000 | 0.62 | -0.19 | 2016-01-26 | |
| 15 | B01438 | 金利豐證券有限公司 | 287,176,392 | -140,580,000 | 39.33 | -19.25 | 2016-01-26 | |
| 15 | Total changed named holdings | 484,937,086 | 0 | 66.42 | 0.00 | |||
| 224 | Unchanged named holdings | 234,391,255 | 0 | 32.10 | 0.00 | |||
| 239 | Total named holdings | 719,328,341 | 0 | 98.52 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,920,689 | 0 | 0.26 | 0.00 | |||
| 260 | Total securities in CCASS | 721,249,030 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 8,893,091 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 730,142,121 | 0 | 100.00 | 0.00 | 13-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 2,753,500 |
| Turnover | 287,357 |
| Average price | 0.104 |
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