中國華星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01438 | 金利豐證券有限公司 | 320,667,500 | 3,100,000 | 8.06 | 0.08 | 2018-06-28 | |
| 2 | B01143 | 海通國際證券有限公司 | 6,421,235 | 180,000 | 0.16 | 0.00 | 2018-06-28 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 8,386,937 | 60,000 | 0.21 | 0.00 | 2018-06-28 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 3,180,000 | -40,000 | 0.08 | -0.00 | 2018-06-28 | |
| 5 | B01632 | 威發證券有限公司 | 680,000 | -80,000 | 0.02 | -0.00 | 2018-06-28 | |
| 6 | B01818 | 一通投資者有限公司 | 1,943,175 | -180,000 | 0.05 | -0.00 | 2018-06-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -400,000 | 0.00 | -0.01 | 2018-06-28 | |
| 8 | B01590 | 盈透證券香港有限公司 | 9,430,000 | -560,000 | 0.24 | -0.01 | 2018-06-28 | |
| 9 | B01284 | 恒生證券有限公司 | 15,410,967 | -760,000 | 0.39 | -0.02 | 2018-06-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,709,539 | -1,320,000 | 2.78 | -0.03 | 2018-06-28 | |
| 10 | Total changed named holdings | 476,869,353 | 0 | 11.99 | 0.00 | |||
| 214 | Unchanged named holdings | 3,460,275,618 | 0 | 87.01 | 0.00 | |||
| 224 | Total named holdings | 3,937,144,971 | 0 | 99.00 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,829,099 | 0 | 0.17 | 0.00 | |||
| 244 | Total securities in CCASS | 3,943,974,070 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 32,823,491 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 3,976,797,561 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 3,620,000 |
| Turnover | 353,760 |
| Average price | 0.098 |
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