星謙發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | B01727 | 工銀亞洲証券有限公司 | 12,304,000 | 144,000 | 2.18 | 0.03 | 2021-06-15 | |
| 2 | C00010 | 花旗銀行 | 1,746,009 | 4,000 | 0.31 | 0.00 | 2021-06-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 116,000 | -4,000 | 0.02 | -0.00 | 2021-06-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 43,816,000 | -12,000 | 7.78 | -0.00 | 2021-06-15 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 1,036,000 | -12,000 | 0.18 | -0.00 | 2021-06-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,672,000 | -20,000 | 1.36 | -0.00 | 2021-06-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,268,000 | -100,000 | 2.89 | -0.02 | 2021-06-15 | |
| 7 | Total changed named holdings | 82,958,009 | 0 | 14.73 | 0.00 | |||
| 82 | Unchanged named holdings | 137,109,997 | 0 | 24.34 | 0.00 | |||
| 89 | Total named holdings | 220,068,006 | 0 | 39.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.11 | 0.00 | |||
| 93 | Total securities in CCASS | 220,708,006 | 0 | 39.18 | 0.00 | |||
| Securities not in CCASS | 342,643,070 | 0 | 60.82 | 0.00 | ||||
| Issued securities | 563,351,076 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 176,000 |
| Turnover | 117,600 |
| Average price | 0.668 |
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