星辰通信國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01155 | 2007-07-05 | 2018-03-29 | 2020-12-01 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | B01668 | 耀才證券國際(香港)有限公司 | 13,738,598 | 455,000 | 1.63 | 0.05 | 2018-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,645 | 454,000 | 0.21 | 0.05 | 2018-02-05 | |
| 3 | B01284 | 恒生證券有限公司 | 23,200,976 | 387,300 | 2.76 | 0.05 | 2018-02-05 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,005,100 | 365,000 | 0.48 | 0.04 | 2018-02-05 | |
| 5 | B01680 | 實德證券有限公司 | 47,067,286 | 300,000 | 5.59 | 0.04 | 2018-02-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 16,523,351 | 290,000 | 1.96 | 0.03 | 2018-02-05 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 5,989,619 | 231,000 | 0.71 | 0.03 | 2018-02-05 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 6,052,478 | 220,000 | 0.72 | 0.03 | 2018-02-05 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 167,273 | 124,000 | 0.02 | 0.01 | 2018-02-05 | |
| 10 | B01901 | 招銀國際證券有限公司 | 9,666,000 | 100,000 | 1.15 | 0.01 | 2018-02-05 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 1,759,000 | 80,000 | 0.21 | 0.01 | 2018-02-05 | |
| 12 | B01118 | 東亞證券有限公司 | 7,352,037 | 80,000 | 0.87 | 0.01 | 2018-02-05 | |
| 13 | B01247 | 桂洪証券有限公司 | 347,800 | 72,000 | 0.04 | 0.01 | 2018-02-05 | |
| 14 | B01584 | 致富證券有限公司 | 5,821,981 | 70,000 | 0.69 | 0.01 | 2018-02-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,432,030 | 65,000 | 1.00 | 0.01 | 2018-02-05 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 6,559,756 | 60,000 | 0.78 | 0.01 | 2018-02-05 | |
| 17 | B01514 | 高信證券有限公司 | 6,644,874 | 60,000 | 0.79 | 0.01 | 2018-02-05 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 823,352 | 59,000 | 0.10 | 0.01 | 2018-02-05 | |
| 19 | B01191 | 岡地投資(香港)有限公司 | 1,255,400 | 40,000 | 0.15 | 0.00 | 2018-02-05 | |
| 20 | B01849 | 順安證券資產管理有限公司 | 981,007 | 36,000 | 0.12 | 0.00 | 2018-02-05 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 23,968,409 | 8,000 | 2.85 | 0.00 | 2018-02-05 | |
| 22 | C00010 | 花旗銀行 | 15,223,278 | 7,000 | 1.81 | 0.00 | 2018-02-05 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 3,895,031 | 1,000 | 0.46 | 0.00 | 2018-02-05 | |
| 24 | B01700 | 滙信理財有限公司 | 3,378,000 | 1,000 | 0.40 | 0.00 | 2018-02-05 | |
| 25 | B01240 | 秦志遠証券有限公司 | 98,993 | 700 | 0.01 | 0.00 | 2018-02-05 | |
| 26 | B01769 | 一中證券有限公司 | 12,625 | -800 | 0.00 | -0.00 | 2018-02-05 | |
| 27 | B01673 | 富昌證券有限公司 | 532,429 | -40,000 | 0.06 | -0.00 | 2018-02-05 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 5,765,716 | -50,000 | 0.69 | -0.01 | 2018-02-05 | |
| 29 | B01818 | 一通投資者有限公司 | 9,998,911 | -151,000 | 1.19 | -0.02 | 2018-02-05 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 22,000 | -155,000 | 0.00 | -0.02 | 2018-02-05 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 15,827,502 | -244,000 | 1.88 | -0.03 | 2018-02-05 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 5,552,200 | -259,000 | 0.66 | -0.03 | 2018-02-05 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 83,488,536 | -266,200 | 9.92 | -0.03 | 2018-02-05 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 614,509 | -818,000 | 0.07 | -0.10 | 2018-02-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,466,407 | -1,632,000 | 9.09 | -0.19 | 2018-02-05 | |
| 35 | Total changed named holdings | 413,035,109 | -50,000 | 49.09 | -0.01 | |||
| 266 | Unchanged named holdings | 355,630,822 | 0 | 42.26 | 0.00 | |||
| 301 | Total named holdings | 768,665,931 | -50,000 | 91.35 | 0.00 | |||
| 86 | Unnamed Investor Participants | 6,740,164 | 50,000 | 0.80 | 0.01 | |||
| 387 | Total securities in CCASS | 775,406,095 | 0 | 92.15 | 0.00 | |||
| Securities not in CCASS | 66,058,736 | 0 | 7.85 | 0.00 | ||||
| Issued securities | 841,464,831 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 5,411,900 |
| Turnover | 2,220,817 |
| Average price | 0.410 |
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