星謙發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01813 | 建銀國際證券有限公司 | 580,000 | 240,000 | 0.09 | 0.04 | 2017-02-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 51,744,000 | 20,000 | 8.19 | 0.00 | 2017-02-06 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 368,000 | 16,000 | 0.06 | 0.00 | 2017-02-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,320,000 | 8,000 | 0.68 | 0.00 | 2017-02-06 | |
| 5 | B01584 | 致富證券有限公司 | 518,000 | -8,000 | 0.08 | -0.00 | 2017-02-06 | |
| 6 | B01818 | 一通投資者有限公司 | 92,000 | -12,000 | 0.01 | -0.00 | 2017-02-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -32,000 | 0.01 | -0.01 | 2017-02-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,936,000 | -68,000 | 2.21 | -0.01 | 2017-02-06 | |
| 9 | B01631 | 梧桐證券有限公司 | 92,000 | -68,000 | 0.01 | -0.01 | 2017-02-06 | |
| 10 | B01700 | 滙信理財有限公司 | 836,000 | -96,000 | 0.13 | -0.02 | 2017-02-06 | |
| 10 | Total changed named holdings | 72,522,000 | 0 | 11.48 | 0.00 | |||
| 99 | Unchanged named holdings | 216,488,006 | 0 | 34.27 | 0.00 | |||
| 109 | Total named holdings | 289,010,006 | 0 | 45.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | |||
| 112 | Total securities in CCASS | 289,082,006 | 0 | 45.76 | 0.00 | |||
| Securities not in CCASS | 342,637,070 | 0 | 54.24 | 0.00 | ||||
| Issued securities | 631,719,076 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 328,000 |
| Turnover | 254,720 |
| Average price | 0.777 |
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