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 2009-04-20 to 2009-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,509,700 | 2,460,000 | 4.19 | 0.08 | 2009-04-21 | |
| 2 | B01143 | 海通國際證券有限公司 | 30,376,500 | 2,300,000 | 1.01 | 0.08 | 2009-04-21 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 8,909,000 | 2,000,000 | 0.30 | 0.07 | 2009-04-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 468,299,400 | 1,781,000 | 15.52 | 0.06 | 2009-04-21 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 61,376,600 | 1,420,000 | 2.03 | 0.05 | 2009-04-21 | |
| 6 | B01584 | 致富證券有限公司 | 9,515,200 | 1,360,000 | 0.32 | 0.05 | 2009-04-21 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 39,586,700 | 1,000,000 | 1.31 | 0.03 | 2009-04-21 | |
| 8 | B01137 | 周生生證劵有限公司 | 2,145,600 | 600,000 | 0.07 | 0.02 | 2009-04-21 | |
| 9 | B01130 | 中銀國際證券有限公司 | 27,603,600 | 500,000 | 0.91 | 0.02 | 2009-04-21 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 1,090,000 | 400,000 | 0.04 | 0.01 | 2009-04-21 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 5,050,000 | 350,000 | 0.17 | 0.01 | 2009-04-21 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 10,112,900 | 250,000 | 0.34 | 0.01 | 2009-04-21 | |
| 13 | B01818 | 一通投資者有限公司 | 350,000 | 200,000 | 0.01 | 0.01 | 2009-04-21 | |
| 14 | C00037 | 上海商業銀行有限公司 | 4,991,400 | 200,000 | 0.17 | 0.01 | 2009-04-21 | |
| 15 | B01118 | 東亞證券有限公司 | 19,129,000 | 200,000 | 0.63 | 0.01 | 2009-04-21 | |
| 16 | B01184 | 華富建業證券有限公司 | 551,000 | 200,000 | 0.02 | 0.01 | 2009-04-21 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 11,019,200 | 100,000 | 0.37 | 0.00 | 2009-04-21 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 27,174,200 | 20,000 | 0.90 | 0.00 | 2009-04-21 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 7,204,900 | 1,000 | 0.24 | 0.00 | 2009-04-21 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 8,836,800 | -140,000 | 0.29 | -0.00 | 2009-04-21 | |
| 21 | B01183 | 創興證券有限公司 | 2,591,200 | -200,000 | 0.09 | -0.01 | 2009-04-21 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 9,150,000 | -280,000 | 0.30 | -0.01 | 2009-04-21 | |
| 23 | B01469 | 嘉信証券有限公司 | 14,817,800 | -500,000 | 0.49 | -0.02 | 2009-04-21 | |
| 24 | B01298 | 結好證券有限公司 | 1,815,400 | -500,000 | 0.06 | -0.02 | 2009-04-21 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 70,648,400 | -500,000 | 2.34 | -0.02 | 2009-04-21 | |
| 26 | B01389 | 中融平和證券有限公司 | 1,439,000 | -600,000 | 0.05 | -0.02 | 2009-04-21 | |
| 27 | B01119 | 時富證券有限公司 | 4,943,520 | -600,000 | 0.16 | -0.02 | 2009-04-21 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 10,097,600 | -1,460,000 | 0.33 | -0.05 | 2009-04-21 | |
| 29 | B01256 | 國金證券(香港)有限公司 | 500,300 | -1,700,000 | 0.02 | -0.06 | 2009-04-21 | |
| 30 | B01284 | 恒生證券有限公司 | 46,617,813 | -2,860,000 | 1.54 | -0.09 | 2009-04-21 | |
| 31 | B01585 | 華誠證券有限公司 | 1,832,000 | -6,000,000 | 0.06 | -0.20 | 2009-04-21 | |
| 31 | Total changed named holdings | 1,034,284,733 | 2,000 | 34.27 | 0.00 | |||
| 324 | Unchanged named holdings | 384,927,705 | 0 | 12.75 | 0.00 | |||
| 355 | Total named holdings | 1,419,212,438 | 2,000 | 47.02 | 0.00 | |||
| 99 | Unnamed Investor Participants | 134,635,400 | 0 | 4.46 | 0.00 | |||
| 454 | Total securities in CCASS | 1,553,847,838 | 2,000 | 51.48 | 0.00 | |||
| Securities not in CCASS | 1,464,423,972 | -2,000 | 48.52 | -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 | 2009-04-17 |
| Volume | 24,530,000 |
| Turnover | 1,044,370 |
| Average price | 0.043 |
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