星凱控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2007-08-16 to 2007-08-17
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 | B01427 | 謝氏膺暉證券有限公司 | 1,716,000 | 570,000 | 0.35 | 0.12 | 2007-08-17 | |
| 2 | B01806 | 中華匯財金融有限公司 | 1,331,600 | 400,000 | 0.27 | 0.08 | 2007-08-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,545,800 | 219,000 | 19.33 | 0.04 | 2007-08-17 | |
| 4 | B01584 | 致富證券有限公司 | 1,255,200 | 210,000 | 0.26 | 0.04 | 2007-08-17 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 5,959,700 | 189,000 | 1.22 | 0.04 | 2007-08-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 38,231,300 | 115,500 | 7.82 | 0.02 | 2007-08-17 | |
| 7 | B01137 | 周生生證劵有限公司 | 373,400 | 100,000 | 0.08 | 0.02 | 2007-08-17 | |
| 8 | B01575 | 恒富證券有限公司 | 293,900 | 50,000 | 0.06 | 0.01 | 2007-08-17 | |
| 9 | B01150 | 奧凡特顧問有限公司 | 289,800 | 30,000 | 0.06 | 0.01 | 2007-08-17 | |
| 10 | B01415 | 泰山證券有限公司 | 1,349,100 | 30,000 | 0.28 | 0.01 | 2007-08-17 | |
| 11 | C00048 | 集友銀行有限公司 | 1,219,600 | 30,000 | 0.25 | 0.01 | 2007-08-17 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 760,000 | 20,000 | 0.16 | 0.00 | 2007-08-17 | |
| 13 | B01240 | 秦志遠証券有限公司 | 58,635 | 14,300 | 0.01 | 0.00 | 2007-08-17 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 826,800 | 10,000 | 0.17 | 0.00 | 2007-08-17 | |
| 15 | B01568 | 順隆證券行有限公司 | 6,700 | -200 | 0.00 | -0.00 | 2007-08-17 | |
| 16 | B01511 | 達利證券有限公司 | 224,300 | -1,000 | 0.05 | -0.00 | 2007-08-17 | |
| 17 | B01340 | 利興股票有限公司 | 116,222 | -8,000 | 0.02 | -0.00 | 2007-08-17 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,122,500 | -20,000 | 0.23 | -0.00 | 2007-08-17 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,903,700 | -20,000 | 0.39 | -0.00 | 2007-08-17 | |
| 20 | B01130 | 中銀國際證券有限公司 | 4,011,200 | -28,800 | 0.82 | -0.01 | 2007-08-17 | |
| 21 | B01563 | 信控國際證券有限公司 | 809,800 | -40,000 | 0.17 | -0.01 | 2007-08-17 | |
| 22 | B01284 | 恒生證券有限公司 | 13,025,713 | -40,000 | 2.66 | -0.01 | 2007-08-17 | |
| 23 | B01118 | 東亞證券有限公司 | 2,162,200 | -70,000 | 0.44 | -0.01 | 2007-08-17 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 6,114,800 | -300,000 | 1.25 | -0.06 | 2007-08-17 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 3,348,200 | -309,800 | 0.68 | -0.06 | 2007-08-17 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 5,139,400 | -1,150,000 | 1.05 | -0.24 | 2007-08-17 | |
| 26 | Total changed named holdings | 186,195,570 | 0 | 38.06 | 0.00 | |||
| 323 | Unchanged named holdings | 260,752,328 | 0 | 53.31 | 0.00 | |||
| 349 | Total named holdings | 446,947,898 | 0 | 91.37 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,935,000 | 0 | 0.60 | 0.00 | |||
| 455 | Total securities in CCASS | 449,882,898 | 0 | 91.97 | 0.00 | |||
| Securities not in CCASS | 39,271,464 | 0 | 8.03 | 0.00 | ||||
| Issued securities | 489,154,362 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-15 |
| Volume | 2,476,300 |
| Turnover | 1,872,850 |
| Average price | 0.756 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy