星悅康旅股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03662 | 2019-03-18 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,735,588 | 201,000 | 0.38 | 0.03 | 2019-06-11 | |
| 2 | B01818 | 一通投資者有限公司 | 735,107 | 61,000 | 0.10 | 0.01 | 2019-06-11 | |
| 3 | B01238 | 大業証券有限公司 | 302,000 | 22,000 | 0.04 | 0.00 | 2019-06-11 | |
| 4 | B01455 | 中潤證券有限公司 | 250,000 | 20,000 | 0.03 | 0.00 | 2019-06-11 | |
| 5 | B01284 | 恒生證券有限公司 | 3,973,555 | 20,000 | 0.55 | 0.00 | 2019-06-11 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 406,432 | 18,000 | 0.06 | 0.00 | 2019-06-11 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 313,492 | 11,000 | 0.04 | 0.00 | 2019-06-11 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 113,082 | 10,000 | 0.02 | 0.00 | 2019-06-11 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,884,360 | 10,000 | 0.53 | 0.00 | 2019-06-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,440 | 7,000 | 0.01 | 0.00 | 2019-06-11 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,702,392 | 5,000 | 0.37 | 0.00 | 2019-06-11 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,119,729 | 5,000 | 0.15 | 0.00 | 2019-06-11 | |
| 13 | B01649 | 信達國際證券有限公司 | 553,731 | 4,000 | 0.08 | 0.00 | 2019-06-11 | |
| 14 | B01904 | 華盛資本証券有限公司 | 73,000 | 1,000 | 0.01 | 0.00 | 2019-06-11 | |
| 15 | B01769 | 一中證券有限公司 | 141 | -400 | 0.00 | -0.00 | 2019-06-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 941,163 | -600 | 0.13 | -0.00 | 2019-06-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,112,503 | -2,000 | 0.15 | -0.00 | 2019-06-11 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,000 | -3,000 | 0.02 | -0.00 | 2019-06-11 | |
| 19 | B01615 | 金輝証券有限公司 | 32,000 | -3,000 | 0.00 | -0.00 | 2019-06-11 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 25,623,572 | -4,000 | 3.53 | -0.00 | 2019-06-11 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 4,814,809 | -9,000 | 0.66 | -0.00 | 2019-06-11 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,125,182 | -10,000 | 0.15 | -0.00 | 2019-06-11 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 135,931,024 | -10,000 | 18.72 | -0.00 | 2019-06-11 | |
| 24 | B01673 | 富昌證券有限公司 | 366,000 | -10,000 | 0.05 | -0.00 | 2019-06-11 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 2,345,923 | -13,000 | 0.32 | -0.00 | 2019-06-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,605,687 | -14,000 | 4.21 | -0.00 | 2019-06-11 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,688,417 | -14,000 | 0.23 | -0.00 | 2019-06-11 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,775,518 | -20,000 | 0.80 | -0.00 | 2019-06-11 | |
| 29 | B01183 | 創興證券有限公司 | 1,162,235 | -20,000 | 0.16 | -0.00 | 2019-06-11 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 63,500 | -20,000 | 0.01 | -0.00 | 2019-06-11 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 4,012 | -34,000 | 0.00 | -0.00 | 2019-06-11 | |
| 32 | C00010 | 花旗銀行 | 22,828,727 | -44,000 | 3.14 | -0.01 | 2019-06-11 | |
| 33 | C00074 | DEUTSCHE BANK AG | 7,165,180 | -163,000 | 0.99 | -0.02 | 2019-06-11 | |
| 33 | Total changed named holdings | 258,942,501 | 1,000 | 35.65 | 0.00 | |||
| 178 | Unchanged named holdings | 69,985,504 | 0 | 9.64 | 0.00 | |||
| 211 | Total named holdings | 328,928,005 | 1,000 | 45.29 | 0.00 | |||
| 14 | Unnamed Investor Participants | 66,187 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 328,994,192 | 1,000 | 45.30 | 0.00 | |||
| Securities not in CCASS | 397,255,808 | -1,000 | 54.70 | -0.00 | ||||
| Issued securities | 726,250,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 292,600 |
| Turnover | 1,140,352 |
| Average price | 3.897 |
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