星亞控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01938 | 興證國際證券有限公司 | 4,185,000 | 3,985,000 | 1.67 | 1.59 | 2016-12-16 | |
| 2 | B01209 | 茂宸證券有限公司 | 3,000,000 | 3,000,000 | 1.20 | 1.20 | 2016-12-16 | |
| 3 | B01918 | 偉祿亞太證券有限公司 | 4,440,000 | 2,040,000 | 1.78 | 0.82 | 2016-12-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,525,000 | 1,035,000 | 1.41 | 0.41 | 2016-12-16 | |
| 5 | B01438 | 金利豐證券有限公司 | 2,000,000 | 1,000,000 | 0.80 | 0.40 | 2016-12-16 | |
| 6 | B01615 | 金輝証券有限公司 | 300,000 | 215,000 | 0.12 | 0.09 | 2016-12-16 | |
| 7 | B01883 | 華晉證券資產管理有限公司 | 145,000 | 90,000 | 0.06 | 0.04 | 2016-12-16 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 260,000 | 60,000 | 0.10 | 0.02 | 2016-12-16 | |
| 9 | B01818 | 一通投資者有限公司 | 250,000 | 20,000 | 0.10 | 0.01 | 2016-12-16 | |
| 10 | B01648 | 恆星證券有限公司 | 60,000 | 20,000 | 0.02 | 0.01 | 2016-12-16 | |
| 11 | C00010 | 花旗銀行 | 60,000 | 20,000 | 0.02 | 0.01 | 2016-12-16 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 635,000 | 15,000 | 0.25 | 0.01 | 2016-12-16 | |
| 13 | B01740 | 贏證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 | |
| 14 | B01130 | 中銀國際證券有限公司 | 130,000 | 5,000 | 0.05 | 0.00 | 2016-12-16 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 805,000 | 5,000 | 0.32 | 0.00 | 2016-12-16 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 320,000 | -10,000 | 0.13 | -0.00 | 2016-12-16 | |
| 17 | B01842 | 交銀國際證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2016-12-16 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 240,000 | -20,000 | 0.10 | -0.01 | 2016-12-16 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 675,000 | -30,000 | 0.27 | -0.01 | 2016-12-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -60,000 | 0.01 | -0.02 | 2016-12-16 | |
| 21 | B01564 | 農銀國際證券有限公司 | 120,000 | -80,000 | 0.05 | -0.03 | 2016-12-16 | |
| 22 | B01633 | 名匯證券有限公司 | 2,250,000 | -2,065,000 | 0.90 | -0.83 | 2016-12-16 | |
| 23 | B01741 | 佳富達證券有限公司 | 34,210,000 | -9,235,000 | 13.68 | -3.69 | 2016-12-16 | |
| 23 | Total changed named holdings | 57,640,000 | 0 | 23.06 | 0.00 | |||
| 33 | Unchanged named holdings | 4,825,000 | 0 | 1.93 | 0.00 | |||
| 56 | Total named holdings | 62,465,000 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 58 | Total securities in CCASS | 62,485,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 187,515,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 250,000,000 | 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 | 2016-12-14 |
| Volume | 11,675,000 |
| Turnover | 29,507,350 |
| Average price | 2.527 |
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