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 2017-10-30 to 2017-10-31
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 | B01590 | 盈透證券香港有限公司 | 22,151,040 | 300,000 | 1.08 | 0.01 | 2017-10-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 31,327,760 | 100,000 | 1.53 | 0.00 | 2017-10-31 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,618,120 | 30,000 | 0.22 | 0.00 | 2017-10-31 | |
| 4 | B01284 | 恒生證券有限公司 | 13,378,910 | 12,000 | 0.65 | 0.00 | 2017-10-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,750 | 10,000 | 0.04 | 0.00 | 2017-10-31 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 5,060,320 | 6,000 | 0.25 | 0.00 | 2017-10-31 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,804,700 | -2,000 | 0.09 | -0.00 | 2017-10-31 | |
| 8 | C00010 | 花旗銀行 | 67,119,330 | -10,000 | 3.27 | -0.00 | 2017-10-31 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 108,654,650 | -22,000 | 5.29 | -0.00 | 2017-10-31 | |
| 10 | C00093 | BNP PARIBAS | 4,196,660 | -26,000 | 0.20 | -0.00 | 2017-10-31 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 4,283,140 | -58,000 | 0.21 | -0.00 | 2017-10-31 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 3,313,030 | -70,000 | 0.16 | -0.00 | 2017-10-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,118,720 | -96,000 | 3.71 | -0.00 | 2017-10-31 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,022,000 | -114,000 | 0.15 | -0.01 | 2017-10-31 | |
| 15 | B01143 | 海通國際證券有限公司 | 133,410,080 | -2,580,000 | 6.50 | -0.13 | 2017-10-31 | |
| 15 | Total changed named holdings | 479,216,210 | -2,520,000 | 23.35 | -0.12 | |||
| 220 | Unchanged named holdings | 343,640,750 | 0 | 16.74 | 0.00 | |||
| 235 | Total named holdings | 822,856,960 | -2,520,000 | 40.09 | 0.00 | |||
| 37 | Unnamed Investor Participants | 42,318,287 | -3 | 2.06 | -0.00 | |||
| 272 | Total securities in CCASS | 865,175,247 | -2,520,003 | 42.15 | -0.12 | |||
| Securities not in CCASS | 1,187,344,753 | 2,520,003 | 57.85 | 0.12 | ||||
| Issued securities | 2,052,520,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 504,000 |
| Turnover | 530,660 |
| Average price | 1.053 |
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