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 2023-12-15 to 2023-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-12-18 | |
| 2 | B01769 | 一中證券有限公司 | 26,684 | 1,806 | 0.00 | 0.00 | 2023-12-18 | |
| 3 | C00002 | 交通銀行信託有限公司 | 4,016,261 | -6 | 0.16 | -0.00 | 2023-12-18 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 107,925 | -1,800 | 0.00 | -0.00 | 2023-12-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 15,263,423 | -10,000 | 0.62 | -0.00 | 2023-12-18 | |
| 5 | Total changed named holdings | 19,434,293 | 0 | 0.79 | 0.00 | |||
| 236 | Unchanged named holdings | 2,339,329,277 | 0 | 95.06 | 0.00 | |||
| 241 | Total named holdings | 2,358,763,570 | 0 | 95.85 | 0.00 | |||
| 49 | Unnamed Investor Participants | 304,614 | 0 | 0.01 | 0.00 | |||
| 290 | Total securities in CCASS | 2,359,068,184 | 0 | 95.86 | 0.00 | |||
| Securities not in CCASS | 101,782,295 | 0 | 4.14 | 0.00 | ||||
| Issued securities | 2,460,850,479 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-14 |
| Volume | 11,806 |
| Turnover | 9,372 |
| Average price | 0.794 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy