中國星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 794,000 | 240,000 | 0.09 | 0.03 | 2017-04-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 24,717,192 | 168,000 | 2.74 | 0.02 | 2017-04-27 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 15,135,156 | 80,000 | 1.67 | 0.01 | 2017-04-27 | |
| 4 | B01511 | 達利證券有限公司 | 3,025,027 | 40,000 | 0.33 | 0.00 | 2017-04-27 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,104,266 | 12,000 | 0.56 | 0.00 | 2017-04-27 | |
| 6 | B01885 | 哈富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-27 | |
| 7 | B01184 | 華富建業證券有限公司 | 273,484 | 10,000 | 0.03 | 0.00 | 2017-04-27 | |
| 8 | B01240 | 秦志遠証券有限公司 | 37,149 | 8,000 | 0.00 | 0.00 | 2017-04-27 | |
| 9 | B01769 | 一中證券有限公司 | 872,137 | -4,000 | 0.10 | -0.00 | 2017-04-27 | |
| 10 | B01673 | 富昌證券有限公司 | 441,203 | -4,000 | 0.05 | -0.00 | 2017-04-27 | |
| 11 | B01284 | 恒生證券有限公司 | 25,550,219 | -8,000 | 2.83 | -0.00 | 2017-04-27 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 2,002 | -12,000 | 0.00 | -0.00 | 2017-04-27 | |
| 13 | B01584 | 致富證券有限公司 | 4,015,967 | -14,000 | 0.44 | -0.00 | 2017-04-27 | |
| 14 | C00002 | 交通銀行信託有限公司 | 7,191,398 | -20,000 | 0.80 | -0.00 | 2017-04-27 | |
| 15 | C00003 | 東亞銀行有限公司 | 1,323,751 | -20,000 | 0.15 | -0.00 | 2017-04-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,301,168 | -28,000 | 4.90 | -0.00 | 2017-04-27 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 4,627,643 | -50,000 | 0.51 | -0.01 | 2017-04-27 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 2,010,088 | -80,000 | 0.22 | -0.01 | 2017-04-27 | |
| 19 | B01271 | 恒泰証券有限公司 | 502,008 | -100,000 | 0.06 | -0.01 | 2017-04-27 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 56,149,913 | -228,000 | 6.21 | -0.03 | 2017-04-27 | |
| 20 | Total changed named holdings | 196,083,771 | 0 | 21.70 | 0.00 | |||
| 311 | Unchanged named holdings | 518,407,139 | 0 | 57.36 | 0.00 | |||
| 331 | Total named holdings | 714,490,910 | 0 | 79.06 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,203,698 | 0 | 0.13 | 0.00 | |||
| 385 | Total securities in CCASS | 715,694,608 | 0 | 79.20 | 0.00 | |||
| Securities not in CCASS | 188,008,885 | 0 | 20.80 | 0.00 | ||||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 584,000 |
| Turnover | 193,740 |
| Average price | 0.332 |
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