彩星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2019-09-26 to 2019-09-27
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 | B01345 | 輝立証券(香港)有限公司 | 31,346,157 | 98,000 | 1.55 | 0.00 | 2019-09-27 | |
| 2 | B01143 | 海通國際證券有限公司 | 131,300,775 | 48,000 | 6.48 | 0.00 | 2019-09-27 | |
| 3 | C00016 | DBS BANK LTD | 9,322,952 | 16,000 | 0.46 | 0.00 | 2019-09-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,466,000 | 10,000 | 0.17 | 0.00 | 2019-09-27 | |
| 5 | B01818 | 一通投資者有限公司 | 2,457,655 | 8,000 | 0.12 | 0.00 | 2019-09-27 | |
| 6 | B01590 | 盈透證券香港有限公司 | 10,968,666 | 4,000 | 0.54 | 0.00 | 2019-09-27 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 5,764,319 | 2,000 | 0.28 | 0.00 | 2019-09-27 | |
| 8 | B01904 | 華盛資本証券有限公司 | 124,000 | -8,000 | 0.01 | -0.00 | 2019-09-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,596,192 | -78,000 | 2.74 | -0.00 | 2019-09-27 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 4,727,200 | -100,000 | 0.23 | -0.00 | 2019-09-27 | |
| 10 | Total changed named holdings | 255,073,916 | 0 | 12.58 | 0.00 | |||
| 221 | Unchanged named holdings | 419,930,832 | 0 | 20.72 | 0.00 | |||
| 231 | Total named holdings | 675,004,748 | 0 | 33.30 | 0.00 | |||
| 40 | Unnamed Investor Participants | 52,485,867 | 0 | 2.59 | 0.00 | |||
| 271 | Total securities in CCASS | 727,490,615 | 0 | 35.89 | 0.00 | |||
| Securities not in CCASS | 1,299,509,385 | 0 | 64.11 | 0.00 | ||||
| Issued securities | 2,027,000,000 | 0 | 100.00 | 0.00 | 20-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-25 |
| Volume | 202,000 |
| Turnover | 204,920 |
| Average price | 1.014 |
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