中國星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | 48,391,007 | 130,000 | 6.43 | 0.02 | 2016-04-08 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 2,410,000 | 110,000 | 0.32 | 0.01 | 2016-04-08 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 5,599,169 | 100,000 | 0.74 | 0.01 | 2016-04-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 11,851,156 | 100,000 | 1.57 | 0.01 | 2016-04-08 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 1,272,233 | 90,000 | 0.17 | 0.01 | 2016-04-08 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 568,748 | 70,000 | 0.08 | 0.01 | 2016-04-08 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 1,839,281 | 50,000 | 0.24 | 0.01 | 2016-04-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 116,221,693 | 40,000 | 15.43 | 0.01 | 2016-04-08 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 4,446,301 | 30,000 | 0.59 | 0.00 | 2016-04-08 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,564,061 | 30,000 | 0.21 | 0.00 | 2016-04-08 | |
| 11 | C00002 | 交通銀行信託有限公司 | 6,032,159 | 10,000 | 0.80 | 0.00 | 2016-04-08 | |
| 12 | B01240 | 秦志遠証券有限公司 | 43,763 | 4,000 | 0.01 | 0.00 | 2016-04-08 | |
| 13 | B01118 | 東亞證券有限公司 | 3,323,512 | -4,000 | 0.44 | -0.00 | 2016-04-08 | |
| 14 | B01769 | 一中證券有限公司 | 877,349 | -6,000 | 0.12 | -0.00 | 2016-04-08 | |
| 15 | B01673 | 富昌證券有限公司 | 723,200 | -8,000 | 0.10 | -0.00 | 2016-04-08 | |
| 16 | B01494 | 高陞證券有限公司 | 54,009 | -12,000 | 0.01 | -0.00 | 2016-04-08 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 4,251,217 | -40,000 | 0.56 | -0.01 | 2016-04-08 | |
| 18 | B01284 | 恒生證券有限公司 | 25,626,480 | -64,000 | 3.40 | -0.01 | 2016-04-08 | |
| 19 | B01123 | 興旺證劵有限公司 | 226,012 | -80,000 | 0.03 | -0.01 | 2016-04-08 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 3,290,704 | -110,000 | 0.44 | -0.01 | 2016-04-08 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 60,517,486 | -220,000 | 8.04 | -0.03 | 2016-04-08 | |
| 22 | B01183 | 創興證券有限公司 | 4,841,294 | -220,000 | 0.64 | -0.03 | 2016-04-08 | |
| 22 | Total changed named holdings | 303,970,834 | 0 | 40.36 | 0.00 | |||
| 318 | Unchanged named holdings | 200,204,242 | 0 | 26.58 | 0.00 | |||
| 340 | Total named holdings | 504,175,076 | 0 | 66.95 | 0.00 | |||
| 54 | Unnamed Investor Participants | 933,618 | 0 | 0.12 | 0.00 | |||
| 394 | Total securities in CCASS | 505,108,694 | 0 | 67.07 | 0.00 | |||
| Securities not in CCASS | 247,994,799 | 0 | 32.93 | 0.00 | ||||
| Issued securities | 753,103,493 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 840,000 |
| Turnover | 473,320 |
| Average price | 0.563 |
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