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 2007-11-07 to 2007-11-08
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 | B01610 | 凱基證券(香港)有限公司 | 41,312,800 | 300,000 | 7.05 | 0.05 | 2007-11-08 | |
| 2 | B01563 | 信控國際證券有限公司 | 609,800 | 40,000 | 0.10 | 0.01 | 2007-11-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 36,230,100 | 20,000 | 6.18 | 0.00 | 2007-11-08 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,924,200 | 1,000 | 0.50 | 0.00 | 2007-11-08 | |
| 5 | B01246 | 鷹達證劵有限公司 | 33,900 | -400 | 0.01 | -0.00 | 2007-11-08 | |
| 6 | B01340 | 利興股票有限公司 | 108,622 | -9,600 | 0.02 | -0.00 | 2007-11-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 8,222,100 | -30,000 | 1.40 | -0.01 | 2007-11-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,805,800 | -370,000 | 16.00 | -0.06 | 2007-11-08 | |
| 8 | Total changed named holdings | 183,247,322 | -49,000 | 31.26 | -0.01 | |||
| 339 | Unchanged named holdings | 263,619,276 | 0 | 44.97 | 0.00 | |||
| 347 | Total named holdings | 446,866,598 | -49,000 | 76.24 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,924,000 | 49,000 | 0.50 | 0.01 | |||
| 453 | Total securities in CCASS | 449,790,598 | 0 | 76.74 | 0.00 | |||
| Securities not in CCASS | 136,363,764 | 0 | 23.26 | 0.00 | ||||
| Issued securities | 586,154,362 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-06 |
| Volume | 410,400 |
| Turnover | 225,804 |
| Average price | 0.550 |
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