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 2016-05-17 to 2016-05-18
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 | B01264 | 馬銀證券(香港)有限公司 | 6,355,000 | 1,600,000 | 0.78 | 0.20 | 2016-05-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,110,000 | 170,000 | 0.51 | 0.02 | 2016-05-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 28,583,562 | 120,000 | 3.53 | 0.01 | 2016-05-18 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,226,714 | 105,000 | 0.15 | 0.01 | 2016-05-18 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 1,161,618 | 100,000 | 0.14 | 0.01 | 2016-05-18 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 1,600,362 | 50,000 | 0.20 | 0.01 | 2016-05-18 | |
| 7 | B01514 | 高信證券有限公司 | 280,422 | 40,000 | 0.03 | 0.00 | 2016-05-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,430 | 25,000 | 0.11 | 0.00 | 2016-05-18 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 1,148,454 | 20,000 | 0.14 | 0.00 | 2016-05-18 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 725,000 | 20,000 | 0.09 | 0.00 | 2016-05-18 | |
| 11 | B01607 | 興業金融證券有限公司 | 313,994 | 10,000 | 0.04 | 0.00 | 2016-05-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 16,344,519 | 5,000 | 2.02 | 0.00 | 2016-05-18 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 11,107,028 | -30,000 | 1.37 | -0.00 | 2016-05-18 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,922,922 | -40,220 | 0.36 | -0.00 | 2016-05-18 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 6,262,770 | -50,000 | 0.77 | -0.01 | 2016-05-18 | |
| 16 | B01769 | 一中證券有限公司 | 31,322 | -69,780 | 0.00 | -0.01 | 2016-05-18 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 940,195 | -70,000 | 0.12 | -0.01 | 2016-05-18 | |
| 18 | B01584 | 致富證券有限公司 | 2,011,835 | -105,000 | 0.25 | -0.01 | 2016-05-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,170,481 | -300,000 | 8.05 | -0.04 | 2016-05-18 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,965,000 | -1,600,000 | 0.98 | -0.20 | 2016-05-18 | |
| 20 | Total changed named holdings | 159,181,628 | 0 | 19.65 | 0.00 | |||
| 228 | Unchanged named holdings | 536,233,119 | 0 | 66.20 | 0.00 | |||
| 248 | Total named holdings | 695,414,747 | 0 | 85.85 | 0.00 | |||
| 23 | Unnamed Investor Participants | 132,590 | 0 | 0.02 | 0.00 | |||
| 271 | Total securities in CCASS | 695,547,337 | 0 | 85.86 | 0.00 | |||
| Securities not in CCASS | 114,510,347 | 0 | 14.14 | 0.00 | ||||
| Issued securities | 810,057,684 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 2,850,220 |
| Turnover | 1,453,157 |
| Average price | 0.510 |
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