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 2016-09-30 to 2016-10-03
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 | B01451 | 高盛(亞洲)證券有限公司 | 32,769,357 | 32,098,387 | 4.05 | 3.96 | 2016-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,759,256 | 751,640 | 7.01 | 0.09 | 2016-10-03 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 1,770,362 | 500,000 | 0.22 | 0.06 | 2016-10-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,319,409 | 237,958 | 1.03 | 0.03 | 2016-10-03 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 1,221,714 | 210,000 | 0.15 | 0.03 | 2016-10-03 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,586,288 | 100,000 | 0.20 | 0.01 | 2016-10-03 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 14,356,235 | 95,000 | 1.77 | 0.01 | 2016-10-03 | |
| 8 | B01818 | 一通投資者有限公司 | 1,169,907 | 55,000 | 0.14 | 0.01 | 2016-10-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,000 | 35,000 | 0.07 | 0.00 | 2016-10-03 | |
| 10 | B01710 | 中順證券期貨有限公司 | 74,800 | 30,000 | 0.01 | 0.00 | 2016-10-03 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,203,868 | 30,000 | 0.15 | 0.00 | 2016-10-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600,000 | 25,000 | 0.44 | 0.00 | 2016-10-03 | |
| 13 | B01351 | 永豐證券有限公司 | 61,200 | 20,000 | 0.01 | 0.00 | 2016-10-03 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 85,000 | 20,000 | 0.01 | 0.00 | 2016-10-03 | |
| 15 | B01769 | 一中證券有限公司 | 202,488 | 482 | 0.02 | 0.00 | 2016-10-03 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 965,115 | -80 | 0.12 | -0.00 | 2016-10-03 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 867,466 | -5,000 | 0.11 | -0.00 | 2016-10-03 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2016-10-03 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 200,000 | -5,000 | 0.02 | -0.00 | 2016-10-03 | |
| 20 | B01685 | 同舟證券(香港)有限公司 | 13,445,432 | -10,000 | 1.66 | -0.00 | 2016-10-03 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 849,673 | -10,000 | 0.10 | -0.00 | 2016-10-03 | |
| 22 | B01284 | 恒生證券有限公司 | 9,448,656 | -10,000 | 1.17 | -0.00 | 2016-10-03 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 1,060,454 | -15,000 | 0.13 | -0.00 | 2016-10-03 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 5,321,612 | -20,000 | 0.66 | -0.00 | 2016-10-03 | |
| 25 | B01143 | 海通國際證券有限公司 | 6,564,752 | -30,000 | 0.81 | -0.00 | 2016-10-03 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 3,734,090 | -35,000 | 0.46 | -0.00 | 2016-10-03 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 1,336,014 | -60,000 | 0.16 | -0.01 | 2016-10-03 | |
| 28 | C00010 | 花旗銀行 | 4,369,471 | -60,000 | 0.54 | -0.01 | 2016-10-03 | |
| 29 | B01584 | 致富證券有限公司 | 1,371,505 | -85,000 | 0.17 | -0.01 | 2016-10-03 | |
| 30 | B01633 | 名匯證券有限公司 | 45,000 | -100,000 | 0.01 | -0.01 | 2016-10-03 | |
| 31 | B01438 | 金利豐證券有限公司 | 743,008 | -100,000 | 0.09 | -0.01 | 2016-10-03 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 23,347,871 | -125,000 | 2.88 | -0.02 | 2016-10-03 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 740,000 | -170,000 | 0.09 | -0.02 | 2016-10-03 | |
| 34 | B01649 | 信達國際證券有限公司 | 7,145,640 | -1,265,000 | 0.88 | -0.16 | 2016-10-03 | |
| 35 | C00074 | DEUTSCHE BANK AG | 19 | -32,098,387 | 0.00 | -3.96 | 2016-10-03 | |
| 35 | Total changed named holdings | 205,325,662 | 0 | 25.35 | 0.00 | |||
| 209 | Unchanged named holdings | 490,087,879 | 0 | 60.50 | 0.00 | |||
| 244 | Total named holdings | 695,413,541 | 0 | 85.85 | 0.00 | |||
| 23 | Unnamed Investor Participants | 132,590 | 0 | 0.02 | 0.00 | |||
| 267 | Total securities in CCASS | 695,546,131 | 0 | 85.86 | 0.00 | |||
| Securities not in CCASS | 114,511,553 | 0 | 14.14 | 0.00 | ||||
| Issued securities | 810,057,684 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 2,580,482 |
| Turnover | 2,098,421 |
| Average price | 0.813 |
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