CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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中國星集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00326  1992-11-12    
Stock code:
From
to

CCASS holding changes from 2021-05-25 to 2021-05-26

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 B01668 耀才證券國際(香港)有限公司 2,650,012 20,000 0.11 0.00 2021-05-26
2 B01769 一中證券有限公司 29,068 8,000 0.00 0.00 2021-05-26
3 C00036 中國建設銀行(亞洲)股份有限公司 672,558 -8,000 0.03 -0.00 2021-05-26
4 C00033 中國銀行(香港)有限公司 16,989,081 -20,000 0.68 -0.00 2021-05-26
4 Total changed named holdings 20,340,719 0 0.82 0.00
268 Unchanged named holdings 2,461,777,093 0 99.03 0.00
272 Total named holdings 2,482,117,812 0 99.85 0.00
48 Unnamed Investor Participants 355,515 0 0.01 0.00
320 Total securities in CCASS 2,482,473,327 0 99.86 0.00
Securities not in CCASS 3,377,152 0 0.14 0.00
Issued securities 2,485,850,479 0 100.00 0.00 3-五月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-05-24
Volume28,000
Turnover35,520
Average price1.269

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