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 2025-06-05 to 2025-06-06
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 | 22,964,000 | 760,000 | 4.08 | 0.13 | 2025-06-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,284,000 | 224,000 | 0.58 | 0.04 | 2025-06-06 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,996,000 | 72,000 | 0.53 | 0.01 | 2025-06-06 | |
| 4 | C00093 | BNP PARIBAS | 328,000 | 48,000 | 0.06 | 0.01 | 2025-06-06 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 5,848,000 | 40,000 | 1.04 | 0.01 | 2025-06-06 | |
| 6 | C00003 | 東亞銀行有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2025-06-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,336,000 | 20,000 | 1.30 | 0.00 | 2025-06-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,092,000 | 12,000 | 3.03 | 0.00 | 2025-06-06 | |
| 9 | C00010 | 花旗銀行 | 72,587,528 | 12,000 | 12.88 | 0.00 | 2025-06-06 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 116,000 | 8,000 | 0.02 | 0.00 | 2025-06-06 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 928,000 | 4,000 | 0.16 | 0.00 | 2025-06-06 | |
| 12 | B01184 | 華富建業證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2025-06-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | -20,000 | 0.06 | -0.00 | 2025-06-06 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 0 | -92,000 | 0.00 | -0.02 | 2025-06-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,756,000 | -412,000 | 1.91 | -0.07 | 2025-06-06 | |
| 16 | B01813 | 建銀國際證券有限公司 | 1,744,000 | -708,000 | 0.31 | -0.13 | 2025-06-06 | |
| 16 | Total changed named holdings | 146,343,528 | 0 | 25.98 | 0.00 | |||
| 76 | Unchanged named holdings | 73,672,478 | 0 | 13.08 | 0.00 | |||
| 92 | Total named holdings | 220,016,006 | 0 | 39.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 652,000 | 0 | 0.12 | 0.00 | |||
| 97 | Total securities in CCASS | 220,668,006 | 0 | 39.17 | 0.00 | |||
| Securities not in CCASS | 342,683,070 | 0 | 60.83 | 0.00 | ||||
| Issued securities | 563,351,076 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 1,380,000 |
| Turnover | 1,462,000 |
| Average price | 1.059 |
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