星美控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00198 | 1973-02-07 | 2018-08-31 | 2020-12-14 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | A00004 | 中國證券登記結算(香港)有限公司 | 97,600,800 | 432,000 | 3.59 | 0.02 | 2017-09-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 117,723,205 | 348,000 | 4.33 | 0.01 | 2017-09-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 276,000 | 272,000 | 0.01 | 0.01 | 2017-09-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,073,600 | 184,000 | 0.08 | 0.01 | 2017-09-04 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 557,480 | 104,000 | 0.02 | 0.00 | 2017-09-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 51,300,700 | 56,000 | 1.89 | 0.00 | 2017-09-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,364,739 | 56,000 | 0.09 | 0.00 | 2017-09-04 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 25,958 | 200 | 0.00 | 0.00 | 2017-09-04 | |
| 9 | B01552 | 嘉利證券投資有限公司 | 530 | 60 | 0.00 | 0.00 | 2017-09-04 | |
| 10 | B01769 | 一中證券有限公司 | 50,642 | 15 | 0.00 | 0.00 | 2017-09-04 | |
| 11 | B01416 | 滙盈證券有限公司 | 159,693 | -15 | 0.01 | -0.00 | 2017-09-04 | |
| 12 | B01642 | 飛達證券有限公司 | 6,894 | -200 | 0.00 | -0.00 | 2017-09-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,917,832 | -800 | 3.34 | -0.00 | 2017-09-04 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 4,598,425 | -4,000 | 0.17 | -0.00 | 2017-09-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 23,422,153 | -7,200 | 0.86 | -0.00 | 2017-09-04 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 140,841 | -8,000 | 0.01 | -0.00 | 2017-09-04 | |
| 17 | B01119 | 時富證券有限公司 | 393,572 | -12,000 | 0.01 | -0.00 | 2017-09-04 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 381,570 | -12,000 | 0.01 | -0.00 | 2017-09-04 | |
| 19 | B01584 | 致富證券有限公司 | 3,580,273 | -12,000 | 0.13 | -0.00 | 2017-09-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,083,201 | -28,000 | 0.22 | -0.00 | 2017-09-04 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 2,026,777 | -48,000 | 0.07 | -0.00 | 2017-09-04 | |
| 22 | B01130 | 中銀國際證券有限公司 | 8,637,161 | -60,000 | 0.32 | -0.00 | 2017-09-04 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,000,937 | -76,000 | 1.36 | -0.00 | 2017-09-04 | |
| 24 | B01284 | 恒生證券有限公司 | 7,215,455 | -80,000 | 0.27 | -0.00 | 2017-09-04 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 28,846,625 | -100,000 | 1.06 | -0.00 | 2017-09-04 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 739,913,642 | -276,000 | 27.20 | -0.01 | 2017-09-04 | |
| 27 | C00010 | 花旗銀行 | 33,782,793 | -348,000 | 1.24 | -0.01 | 2017-09-04 | |
| 28 | B01298 | 結好證券有限公司 | 261,652,319 | -380,000 | 9.62 | -0.01 | 2017-09-04 | |
| 28 | Total changed named holdings | 1,520,733,817 | 60 | 55.91 | 0.00 | |||
| 346 | Unchanged named holdings | 1,156,264,617 | 0 | 42.51 | 0.00 | |||
| 374 | Total named holdings | 2,676,998,434 | 60 | 98.42 | 0.00 | |||
| 92 | Unnamed Investor Participants | 634,850 | 0 | 0.02 | 0.00 | |||
| 466 | Total securities in CCASS | 2,677,633,284 | 60 | 98.44 | 0.00 | |||
| Securities not in CCASS | 42,408,632 | -60 | 1.56 | -0.00 | ||||
| Issued securities | 2,720,041,916 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 1,764,215 |
| Turnover | 6,869,809 |
| Average price | 3.894 |
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