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 2017-06-08 to 2017-06-09
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 | C00028 | 南洋商業銀行有限公司 | 4,711,640 | 80,000 | 0.52 | 0.01 | 2017-06-09 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 2,617,999 | 30,000 | 0.29 | 0.00 | 2017-06-09 | |
| 3 | B01979 | 福億證券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,141,150 | 8,000 | 4.88 | 0.00 | 2017-06-09 | |
| 5 | B01769 | 一中證券有限公司 | 871,496 | -2,000 | 0.10 | -0.00 | 2017-06-09 | |
| 6 | B01695 | 大新證券有限公司 | 2,862,138 | -4,000 | 0.32 | -0.00 | 2017-06-09 | |
| 7 | B01183 | 創興證券有限公司 | 4,905,290 | -10,000 | 0.54 | -0.00 | 2017-06-09 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 746,747 | -10,000 | 0.08 | -0.00 | 2017-06-09 | |
| 9 | B01267 | 永富證券有限公司 | 12,489 | -12,000 | 0.00 | -0.00 | 2017-06-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2017-06-09 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 24,740,312 | -20,000 | 2.74 | -0.00 | 2017-06-09 | |
| 12 | B01821 | 皆得證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2017-06-09 | |
| 12 | Total changed named holdings | 85,647,261 | 0 | 9.48 | 0.00 | |||
| 313 | Unchanged named holdings | 628,043,646 | 0 | 69.50 | 0.00 | |||
| 325 | Total named holdings | 713,690,907 | 0 | 78.97 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,003,698 | 0 | 0.22 | 0.00 | |||
| 380 | Total securities in CCASS | 715,694,605 | 0 | 79.20 | 0.00 | |||
| Securities not in CCASS | 188,008,888 | 0 | 20.80 | 0.00 | ||||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 192,000 |
| Turnover | 63,590 |
| Average price | 0.331 |
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