星太鏈集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2020-11-20 to 2020-11-23
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 | B01949 | 華業證券有限公司 | 29,160,000 | 440,000 | 1.99 | 0.03 | 2020-11-23 | |
| 2 | B01386 | 軟庫中華金融服務有限公司 | 18,050,400 | 240,000 | 1.23 | 0.02 | 2020-11-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,176,750 | 30,000 | 0.08 | 0.00 | 2020-11-23 | |
| 4 | B01710 | 中順證券期貨有限公司 | 112,407,000 | 10,000 | 7.68 | 0.00 | 2020-11-23 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,350,000 | -30,000 | 0.09 | -0.00 | 2020-11-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,070 | -80,000 | 0.00 | -0.01 | 2020-11-23 | |
| 7 | C00088 | 招商銀行股份有限公司 | 229,500 | -130,000 | 0.02 | -0.01 | 2020-11-23 | |
| 8 | B01669 | 第一證券(香港)有限公司 | 66,757,210 | -200,000 | 4.56 | -0.01 | 2020-11-23 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 45,678,236 | -280,000 | 3.12 | -0.02 | 2020-11-23 | |
| 9 | Total changed named holdings | 274,835,166 | 0 | 18.77 | 0.00 | |||
| 202 | Unchanged named holdings | 838,887,086 | 0 | 57.29 | 0.00 | |||
| 211 | Total named holdings | 1,113,722,252 | 0 | 76.06 | 0.00 | |||
| 17 | Unnamed Investor Participants | 163,240 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 1,113,885,492 | 0 | 76.08 | 0.00 | |||
| Securities not in CCASS | 350,307,532 | 0 | 23.92 | 0.00 | ||||
| Issued securities | 1,464,193,024 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-19 |
| Volume | 780,000 |
| Turnover | 188,875 |
| Average price | 0.242 |
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