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 2016-12-08 to 2016-12-09
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 | B01725 | 高富金融有限公司 | 1,470,300 | 850,000 | 0.17 | 0.10 | 2016-12-09 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 8,658,500 | 680,000 | 1.00 | 0.08 | 2016-12-09 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 575,000 | 350,000 | 0.07 | 0.04 | 2016-12-09 | |
| 4 | B01673 | 富昌證券有限公司 | 791,165 | 140,000 | 0.09 | 0.02 | 2016-12-09 | |
| 5 | B01831 | NERICO BROTHERS LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-12-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,430 | 115,000 | 0.07 | 0.01 | 2016-12-09 | |
| 7 | C00088 | 招商銀行股份有限公司 | 2,060,120 | 75,000 | 0.24 | 0.01 | 2016-12-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,405,000 | 65,000 | 0.40 | 0.01 | 2016-12-09 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,879,713 | 65,000 | 0.45 | 0.01 | 2016-12-09 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 973,774 | 50,000 | 0.11 | 0.01 | 2016-12-09 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 211,032 | 50,000 | 0.02 | 0.01 | 2016-12-09 | |
| 12 | B01842 | 交銀國際證券有限公司 | 1,120,620 | 30,000 | 0.13 | 0.00 | 2016-12-09 | |
| 13 | B01183 | 創興證券有限公司 | 840,539 | 30,000 | 0.10 | 0.00 | 2016-12-09 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 830,320 | 30,000 | 0.10 | 0.00 | 2016-12-09 | |
| 15 | B01284 | 恒生證券有限公司 | 9,938,197 | 24,770 | 1.15 | 0.00 | 2016-12-09 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 145,000 | 20,000 | 0.02 | 0.00 | 2016-12-09 | |
| 17 | B01769 | 一中證券有限公司 | 204,678 | 300 | 0.02 | 0.00 | 2016-12-09 | |
| 18 | B01240 | 秦志遠証券有限公司 | 5,030 | 230 | 0.00 | 0.00 | 2016-12-09 | |
| 19 | B01275 | 新富證券有限公司 | 2,080 | -300 | 0.00 | -0.00 | 2016-12-09 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 235,209 | -10,000 | 0.03 | -0.00 | 2016-12-09 | |
| 21 | B01818 | 一通投資者有限公司 | 1,376,687 | -30,000 | 0.16 | -0.00 | 2016-12-09 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 19,011,070 | -40,000 | 2.21 | -0.00 | 2016-12-09 | |
| 23 | B01143 | 海通國際證券有限公司 | 24,417,412 | -40,000 | 2.83 | -0.00 | 2016-12-09 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,113,453 | -100,000 | 0.13 | -0.01 | 2016-12-09 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 16,440,480 | -125,000 | 1.91 | -0.01 | 2016-12-09 | |
| 26 | B01209 | 茂宸證券有限公司 | 78,001 | -195,000 | 0.01 | -0.02 | 2016-12-09 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 7,138,062 | -560,000 | 0.83 | -0.06 | 2016-12-09 | |
| 28 | B01130 | 中銀國際證券有限公司 | 3,837,401 | -700,000 | 0.45 | -0.08 | 2016-12-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,359,887 | -895,000 | 5.26 | -0.10 | 2016-12-09 | |
| 29 | Total changed named holdings | 154,864,160 | 0 | 17.97 | 0.00 | |||
| 204 | Unchanged named holdings | 497,858,177 | 0 | 57.76 | 0.00 | |||
| 233 | Total named holdings | 652,722,337 | 0 | 75.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 126,421 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 652,848,758 | 0 | 75.74 | 0.00 | |||
| Securities not in CCASS | 209,060,777 | 0 | 24.26 | 0.00 | ||||
| Issued securities | 861,909,535 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 3,675,530 |
| Turnover | 2,786,242 |
| Average price | 0.758 |
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