彩星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 36,531,140 | 702,000 | 1.76 | 0.03 | 2023-04-19 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 15,156,195 | 100,000 | 0.73 | 0.00 | 2023-04-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,084,000 | -2,000 | 0.05 | -0.00 | 2023-04-19 | |
| 4 | B01695 | 大新證券有限公司 | 8,374,560 | -5,000 | 0.40 | -0.00 | 2023-04-19 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 1,020,000 | -800,000 | 0.05 | -0.04 | 2023-04-19 | |
| 5 | Total changed named holdings | 62,165,895 | -5,000 | 3.00 | -0.00 | |||
| 182 | Unchanged named holdings | 500,735,643 | 0 | 24.15 | 0.00 | |||
| 187 | Total named holdings | 562,901,538 | -5,000 | 27.15 | 0.00 | |||
| 45 | Unnamed Investor Participants | 136,792,772 | 0 | 6.60 | 0.00 | |||
| 232 | Total securities in CCASS | 699,694,310 | -5,000 | 33.75 | -0.00 | |||
| Securities not in CCASS | 1,373,359,690 | 5,000 | 66.25 | 0.00 | ||||
| Issued securities | 2,073,054,000 | 0 | 100.00 | 0.00 | 19-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 802,000 |
| Turnover | 481,200 |
| Average price | 0.600 |
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