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 2021-07-16 to 2021-07-19
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 | C00010 | 花旗銀行 | 1,730,009 | 16,000 | 0.31 | 0.00 | 2021-07-19 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2021-07-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | 4,000 | 0.05 | 0.00 | 2021-07-19 | |
| 4 | B01818 | 一通投資者有限公司 | 80,000 | -28,000 | 0.01 | -0.00 | 2021-07-19 | |
| 4 | Total changed named holdings | 2,090,009 | 0 | 0.37 | 0.00 | |||
| 84 | Unchanged named holdings | 217,977,997 | 0 | 38.69 | 0.00 | |||
| 88 | Total named holdings | 220,068,006 | 0 | 39.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.11 | 0.00 | |||
| 92 | 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 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 32,000 |
| Turnover | 21,040 |
| Average price | 0.658 |
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