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 2017-05-10 to 2017-05-11
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 | C00074 | DEUTSCHE BANK AG | 443,564 | 26,310 | 0.21 | 0.01 | 2017-05-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,600 | 14,000 | 0.20 | 0.01 | 2017-05-11 | |
| 3 | B01130 | 中銀國際證券有限公司 | 597,012 | 10,000 | 0.29 | 0.00 | 2017-05-11 | |
| 4 | B01649 | 信達國際證券有限公司 | 39,300 | 10,000 | 0.02 | 0.00 | 2017-05-11 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 328,160 | 8,000 | 0.16 | 0.00 | 2017-05-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,674 | 7,900 | 0.03 | 0.00 | 2017-05-11 | |
| 7 | B01673 | 富昌證券有限公司 | 23,800 | 6,000 | 0.01 | 0.00 | 2017-05-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,012,470 | 4,000 | 0.96 | 0.00 | 2017-05-11 | |
| 9 | B01818 | 一通投資者有限公司 | 219,200 | 4,000 | 0.10 | 0.00 | 2017-05-11 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 497,840 | 4,000 | 0.24 | 0.00 | 2017-05-11 | |
| 11 | B01143 | 海通國際證券有限公司 | 6,435,408 | 4,000 | 3.08 | 0.00 | 2017-05-11 | |
| 12 | B01340 | 利興股票有限公司 | 6,543 | 880 | 0.00 | 0.00 | 2017-05-11 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 16,476,505 | 200 | 7.88 | 0.00 | 2017-05-11 | |
| 14 | B01769 | 一中證券有限公司 | 9,200 | 90 | 0.00 | 0.00 | 2017-05-11 | |
| 15 | C00010 | 花旗銀行 | 6,610,255 | -1,900 | 3.16 | -0.00 | 2017-05-11 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 207,584 | -2,000 | 0.10 | -0.00 | 2017-05-11 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 134,000 | -2,000 | 0.06 | -0.00 | 2017-05-11 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 443,314 | -2,000 | 0.21 | -0.00 | 2017-05-11 | |
| 19 | B01849 | 順安證券資產管理有限公司 | 14,000 | -2,000 | 0.01 | -0.00 | 2017-05-11 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,705,904 | -2,090 | 0.82 | -0.00 | 2017-05-11 | |
| 21 | B01809 | 華信證券有限公司 | 10,000 | -2,880 | 0.00 | -0.00 | 2017-05-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,864,988 | -4,000 | 4.24 | -0.00 | 2017-05-11 | |
| 23 | B01284 | 恒生證券有限公司 | 1,549,227 | -4,000 | 0.74 | -0.00 | 2017-05-11 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 3,148,550 | -6,000 | 1.51 | -0.00 | 2017-05-11 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 652,020 | -6,000 | 0.31 | -0.00 | 2017-05-11 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,195,940 | -8,000 | 1.05 | -0.00 | 2017-05-11 | |
| 27 | B01118 | 東亞證券有限公司 | 482,424 | -10,000 | 0.23 | -0.00 | 2017-05-11 | |
| 28 | C00048 | 集友銀行有限公司 | 91,880 | -10,000 | 0.04 | -0.00 | 2017-05-11 | |
| 29 | C00093 | BNP PARIBAS | 360,522 | -12,310 | 0.17 | -0.01 | 2017-05-11 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 3,195,752 | -20,000 | 1.53 | -0.01 | 2017-05-11 | |
| 30 | Total changed named holdings | 57,224,636 | 4,200 | 27.37 | 0.00 | |||
| 209 | Unchanged named holdings | 28,874,273 | 0 | 13.81 | 0.00 | |||
| 239 | Total named holdings | 86,098,909 | 4,200 | 41.18 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,223,228 | 0 | 2.02 | 0.00 | |||
| 271 | Total securities in CCASS | 90,322,137 | 4,200 | 43.20 | 0.00 | |||
| Securities not in CCASS | 118,757,863 | -4,200 | 56.80 | -0.00 | ||||
| Issued securities | 209,080,000 | 0 | 100.00 | 0.00 | 8-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 111,470 |
| Turnover | 1,395,842 |
| Average price | 12.522 |
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