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 2017-11-30 to 2017-12-01
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 | C00033 | 中國銀行(香港)有限公司 | 49,156,909 | 311,997 | 5.44 | 0.03 | 2017-12-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 13,591,156 | 190,000 | 1.50 | 0.02 | 2017-12-01 | |
| 3 | B01298 | 結好證券有限公司 | 254,579 | 50,000 | 0.03 | 0.01 | 2017-12-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,509,734 | 40,000 | 4.04 | 0.00 | 2017-12-01 | |
| 5 | B01769 | 一中證券有限公司 | 224,384 | 4,081 | 0.02 | 0.00 | 2017-12-01 | |
| 6 | B01509 | 益群證券有限公司 | 206,584 | -81 | 0.02 | -0.00 | 2017-12-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 13,752,972 | -16,000 | 1.52 | -0.00 | 2017-12-01 | |
| 8 | B01143 | 海通國際證券有限公司 | 24,095,732 | -18,000 | 2.67 | -0.00 | 2017-12-01 | |
| 9 | B01118 | 東亞證券有限公司 | 2,352,489 | -20,000 | 0.26 | -0.00 | 2017-12-01 | |
| 10 | B01284 | 恒生證券有限公司 | 24,366,213 | -40,000 | 2.70 | -0.00 | 2017-12-01 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 2,245,906 | -502,000 | 0.25 | -0.06 | 2017-12-01 | |
| 11 | Total changed named holdings | 166,756,658 | -3 | 18.45 | -0.00 | |||
| 314 | Unchanged named holdings | 546,896,060 | 0 | 60.52 | 0.00 | |||
| 325 | Total named holdings | 713,652,718 | -3 | 78.97 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,873,698 | 0 | 0.21 | 0.00 | |||
| 380 | Total securities in CCASS | 715,526,416 | -3 | 79.18 | -0.00 | |||
| Securities not in CCASS | 188,177,077 | 3 | 20.82 | 0.00 | ||||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 684,081 |
| Turnover | 384,363 |
| Average price | 0.562 |
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