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 2009-03-31 to 2009-04-01
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 | B01284 | 恒生證券有限公司 | 45,507,813 | 3,000,000 | 1.51 | 0.10 | 2009-04-01 | |
| 2 | B01143 | 海通國際證券有限公司 | 37,826,500 | 2,930,000 | 1.25 | 0.10 | 2009-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,379,700 | 2,590,000 | 3.76 | 0.09 | 2009-04-01 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 71,246,600 | 2,380,000 | 2.36 | 0.08 | 2009-04-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 453,741,400 | 1,470,000 | 15.03 | 0.05 | 2009-04-01 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 9,209,600 | 1,000,000 | 0.31 | 0.03 | 2009-04-01 | |
| 7 | B01130 | 中銀國際證券有限公司 | 23,403,600 | 650,000 | 0.78 | 0.02 | 2009-04-01 | |
| 8 | B01158 | 堅固証劵有限公司 | 1,038,500 | 600,000 | 0.03 | 0.02 | 2009-04-01 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 29,516,700 | 500,000 | 0.98 | 0.02 | 2009-04-01 | |
| 10 | B01818 | 一通投資者有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-01 | |
| 11 | B01183 | 創興證券有限公司 | 2,341,200 | 100,000 | 0.08 | 0.00 | 2009-04-01 | |
| 12 | B01118 | 東亞證券有限公司 | 30,209,000 | 100,000 | 1.00 | 0.00 | 2009-04-01 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 6,996,800 | 60,000 | 0.23 | 0.00 | 2009-04-01 | |
| 14 | B01460 | 百裕證券有限公司 | 65,000 | 1,500 | 0.00 | 0.00 | 2009-04-01 | |
| 15 | B01199 | 恆通證券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2009-04-01 | |
| 16 | B01540 | 美建證券有限公司 | 18,700 | -200,000 | 0.00 | -0.01 | 2009-04-01 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 57,548,400 | -200,000 | 1.91 | -0.01 | 2009-04-01 | |
| 18 | B01290 | 新寶城證券有限公司 | 1,046,300 | -390,000 | 0.03 | -0.01 | 2009-04-01 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 15,274,200 | -500,000 | 0.51 | -0.02 | 2009-04-01 | |
| 20 | C00037 | 上海商業銀行有限公司 | 6,771,400 | -800,000 | 0.22 | -0.03 | 2009-04-01 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 8,620,000 | -1,090,000 | 0.29 | -0.04 | 2009-04-01 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 17,953,600 | -1,500,000 | 0.59 | -0.05 | 2009-04-01 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 38,212,900 | -10,800,000 | 1.27 | -0.36 | 2009-04-01 | |
| 23 | Total changed named holdings | 970,027,913 | 0 | 32.14 | 0.00 | |||
| 326 | Unchanged named holdings | 444,083,625 | 0 | 14.71 | 0.00 | |||
| 349 | Total named holdings | 1,414,111,538 | 0 | 46.85 | 0.00 | |||
| 101 | Unnamed Investor Participants | 134,736,400 | 0 | 4.46 | 0.00 | |||
| 450 | Total securities in CCASS | 1,548,847,938 | 0 | 51.32 | 0.00 | |||
| Securities not in CCASS | 1,469,423,872 | 0 | 48.68 | 0.00 | ||||
| Issued securities | 3,018,271,810 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 19,710,000 |
| Turnover | 692,350 |
| Average price | 0.035 |
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