星美文化旅遊集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02366 | 2004-06-30 | 2020-08-31 | 2022-03-21 |
CCASS holding changes from 2019-09-04 to 2019-09-05
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 | B01148 | 招商證券(香港)有限公司 | 863,726 | 305,000 | 0.07 | 0.02 | 2019-09-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 76,569,694 | 257,000 | 5.82 | 0.02 | 2019-09-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 13,340,262 | 115,000 | 1.01 | 0.01 | 2019-09-05 | |
| 4 | B01284 | 恒生證券有限公司 | 24,989,154 | 25,000 | 1.90 | 0.00 | 2019-09-05 | |
| 5 | B01769 | 一中證券有限公司 | 1,223 | -2,000 | 0.00 | -0.00 | 2019-09-05 | |
| 6 | B01240 | 秦志遠証券有限公司 | 661 | -5,000 | 0.00 | -0.00 | 2019-09-05 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 71,032 | -5,000 | 0.01 | -0.00 | 2019-09-05 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 1,693,540 | -10,000 | 0.13 | -0.00 | 2019-09-05 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 7,769,208 | -10,000 | 0.59 | -0.00 | 2019-09-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,724,373 | -25,000 | 5.75 | -0.00 | 2019-09-05 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,290,608 | -30,000 | 0.10 | -0.00 | 2019-09-05 | |
| 12 | B01885 | 哈富證券有限公司 | 0 | -35,000 | 0.00 | -0.00 | 2019-09-05 | |
| 13 | C00037 | 上海商業銀行有限公司 | 5,283,762 | -40,000 | 0.40 | -0.00 | 2019-09-05 | |
| 14 | B01981 | 青石證券(香港)有限公司 | 35,000 | -80,000 | 0.00 | -0.01 | 2019-09-05 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 243,540 | -160,000 | 0.02 | -0.01 | 2019-09-05 | |
| 16 | B01130 | 中銀國際證券有限公司 | 28,286,534 | -300,000 | 2.15 | -0.02 | 2019-09-05 | |
| 16 | Total changed named holdings | 236,162,317 | 0 | 17.95 | 0.00 | |||
| 202 | Unchanged named holdings | 723,672,661 | 0 | 54.99 | 0.00 | |||
| 218 | Total named holdings | 959,834,978 | 0 | 72.94 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,121,904 | 0 | 0.09 | 0.00 | |||
| 239 | Total securities in CCASS | 960,956,882 | 0 | 73.02 | 0.00 | |||
| Securities not in CCASS | 355,052,467 | 0 | 26.98 | 0.00 | ||||
| Issued securities | 1,316,009,349 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-03 |
| Volume | 868,000 |
| Turnover | 153,851 |
| Average price | 0.177 |
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