中國星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | 8,070,425 | 452,000 | 0.31 | 0.02 | 2021-01-29 | |
| 2 | B01427 | 謝氏膺暉證券有限公司 | 288,197 | 160,000 | 0.01 | 0.01 | 2021-01-29 | |
| 3 | B02097 | 保興匯財證券有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2021-01-29 | |
| 4 | C00093 | BNP PARIBAS | 476,938 | 25,000 | 0.02 | 0.00 | 2021-01-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,619,782 | 20,000 | 0.25 | 0.00 | 2021-01-29 | |
| 6 | B02119 | 嘉銀證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-29 | |
| 7 | B01769 | 一中證券有限公司 | 28,864 | 4,000 | 0.00 | 0.00 | 2021-01-29 | |
| 8 | B02093 | 晉億證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2021-01-29 | |
| 9 | B01584 | 致富證券有限公司 | 996,552 | -8,000 | 0.04 | -0.00 | 2021-01-29 | |
| 10 | B01959 | 中泰國際證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2021-01-29 | |
| 11 | B01240 | 秦志遠証券有限公司 | 6,171 | -10,000 | 0.00 | -0.00 | 2021-01-29 | |
| 12 | B01814 | 立橋證券有限公司 | 106,632,000 | -10,000 | 4.05 | -0.00 | 2021-01-29 | |
| 13 | C00010 | 花旗銀行 | 22,049,620 | -10,000 | 0.84 | -0.00 | 2021-01-29 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-29 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,152,241 | -15,000 | 0.08 | -0.00 | 2021-01-29 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,670,000 | -20,000 | 0.10 | -0.00 | 2021-01-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,487,177 | -24,000 | 0.59 | -0.00 | 2021-01-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -180,000 | 0.01 | -0.01 | 2021-01-29 | |
| 19 | B01284 | 恒生證券有限公司 | 23,083,556 | -400,000 | 0.88 | -0.02 | 2021-01-29 | |
| 20 | B01438 | 金利豐證券有限公司 | 2,075,104,327 | -91,920,000 | 78.88 | -3.49 | 2021-01-29 | |
| 20 | Total changed named holdings | 2,264,131,850 | -91,920,000 | 86.07 | -3.49 | |||
| 255 | Unchanged named holdings | 272,281,974 | 0 | 10.35 | 0.00 | |||
| 275 | Total named holdings | 2,536,413,824 | -91,920,000 | 96.42 | 0.00 | |||
| 49 | Unnamed Investor Participants | 355,515 | 0 | 0.01 | 0.00 | |||
| 324 | Total securities in CCASS | 2,536,769,339 | -91,920,000 | 96.43 | -3.49 | |||
| Securities not in CCASS | 93,841,140 | 91,920,000 | 3.57 | 3.49 | ||||
| Issued securities | 2,630,610,479 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 710,000 |
| Turnover | 1,056,400 |
| Average price | 1.488 |
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