星謙發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | B01130 | 中銀國際證券有限公司 | 54,068,000 | 156,000 | 9.31 | 0.03 | 2019-09-20 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 40,000 | -4,000 | 0.01 | -0.00 | 2019-09-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,906,000 | -40,000 | 0.33 | -0.01 | 2019-09-20 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 10,750,000 | -48,000 | 1.85 | -0.01 | 2019-09-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -64,000 | 0.09 | -0.01 | 2019-09-20 | |
| 5 | Total changed named holdings | 67,264,000 | 0 | 11.58 | 0.00 | |||
| 91 | Unchanged named holdings | 170,868,006 | 0 | 29.42 | 0.00 | |||
| 96 | Total named holdings | 238,132,006 | 0 | 41.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 238,148,006 | 0 | 41.01 | 0.00 | |||
| Securities not in CCASS | 342,627,070 | 0 | 58.99 | 0.00 | ||||
| Issued securities | 580,775,076 | 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 | 2019-09-18 |
| Volume | 204,000 |
| Turnover | 136,520 |
| Average price | 0.669 |
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