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 2016-03-14 to 2016-03-15
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 | B01130 | 中銀國際證券有限公司 | 45,172,000 | 320,000 | 7.15 | 0.05 | 2016-03-15 | |
| 2 | C00099 | 台新國際商業銀行股份有限公司 | 1,200,000 | 256,000 | 0.19 | 0.04 | 2016-03-15 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 27,030,000 | 196,000 | 4.28 | 0.03 | 2016-03-15 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 48,000 | 48,000 | 0.01 | 0.01 | 2016-03-15 | |
| 5 | B01584 | 致富證券有限公司 | 1,026,000 | 12,000 | 0.16 | 0.00 | 2016-03-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2016-03-15 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-03-15 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 3,732,000 | -60,000 | 0.59 | -0.01 | 2016-03-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 12,340,000 | -152,000 | 1.95 | -0.02 | 2016-03-15 | |
| 10 | B01933 | 億聲證券有限公司 | 796,000 | -620,000 | 0.13 | -0.10 | 2016-03-15 | |
| 10 | Total changed named holdings | 91,384,000 | 0 | 14.47 | 0.00 | |||
| 105 | Unchanged named holdings | 195,378,006 | 0 | 30.93 | 0.00 | |||
| 115 | Total named holdings | 286,762,006 | 0 | 45.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 286,778,006 | 0 | 45.40 | 0.00 | |||
| Securities not in CCASS | 344,941,070 | 0 | 54.60 | 0.00 | ||||
| Issued securities | 631,719,076 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 1,104,000 |
| Turnover | 1,346,480 |
| Average price | 1.220 |
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