彩星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-01-19 to 2017-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 5,615,408 | 192,000 | 2.61 | 0.09 | 2017-01-20 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 276,282 | 8,000 | 0.13 | 0.00 | 2017-01-20 | |
| 3 | B01769 | 一中證券有限公司 | 8,252 | -400 | 0.00 | -0.00 | 2017-01-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,514 | -2,000 | 0.03 | -0.00 | 2017-01-20 | |
| 5 | C00037 | 上海商業銀行有限公司 | 490,000 | -2,000 | 0.23 | -0.00 | 2017-01-20 | |
| 6 | B01118 | 東亞證券有限公司 | 492,624 | -2,000 | 0.23 | -0.00 | 2017-01-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,583,158 | -3,600 | 6.77 | -0.00 | 2017-01-20 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,221,000 | -6,000 | 1.49 | -0.00 | 2017-01-20 | |
| 9 | B01383 | 富欣證券有限公司 | 15,736 | -6,000 | 0.01 | -0.00 | 2017-01-20 | |
| 10 | B01130 | 中銀國際證券有限公司 | 464,212 | -10,000 | 0.22 | -0.00 | 2017-01-20 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 320,160 | -16,000 | 0.15 | -0.01 | 2017-01-20 | |
| 12 | C00074 | DEUTSCHE BANK AG | 394,650 | -152,000 | 0.18 | -0.07 | 2017-01-20 | |
| 12 | Total changed named holdings | 25,938,996 | 0 | 12.04 | 0.00 | |||
| 230 | Unchanged named holdings | 66,976,022 | 0 | 31.08 | 0.00 | |||
| 242 | Total named holdings | 92,915,018 | 0 | 43.12 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,441,828 | 0 | 1.60 | 0.00 | |||
| 273 | Total securities in CCASS | 96,356,846 | 0 | 44.71 | 0.00 | |||
| Securities not in CCASS | 119,143,154 | 0 | 55.29 | 0.00 | ||||
| Issued securities | 215,500,000 | 0 | 100.00 | 0.00 | 11-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 207,600 |
| Turnover | 2,158,880 |
| Average price | 10.399 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy