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 2020-04-09 to 2020-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,745,111 | 5,000 | 4.16 | 0.00 | 2020-04-14 | |
| 2 | C00093 | BNP PARIBAS | 216,146 | -5,000 | 0.01 | -0.00 | 2020-04-14 | |
| 2 | Total changed named holdings | 65,961,257 | 0 | 4.18 | 0.00 | |||
| 208 | Unchanged named holdings | 935,011,611 | 0 | 59.21 | 0.00 | |||
| 210 | Total named holdings | 1,000,972,868 | 0 | 63.38 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,121,804 | 0 | 0.07 | 0.00 | |||
| 230 | Total securities in CCASS | 1,002,094,672 | 0 | 63.46 | 0.00 | |||
| Securities not in CCASS | 577,114,677 | 0 | 36.54 | 0.00 | ||||
| Issued securities | 1,579,209,349 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-08 |
| Volume | 5,000 |
| Turnover | 455 |
| Average price | 0.091 |
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