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 2009-04-28 to 2009-04-29
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 | B01565 | 國泰君安證券(香港)有限公司 | 43,666,700 | 7,520,000 | 1.45 | 0.25 | 2009-04-29 | |
| 2 | B01143 | 海通國際證券有限公司 | 33,486,500 | 7,220,000 | 1.11 | 0.24 | 2009-04-29 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 11,130,000 | 2,860,000 | 0.37 | 0.09 | 2009-04-29 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 88,856,600 | 2,090,000 | 2.94 | 0.07 | 2009-04-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 469,843,400 | 1,990,000 | 15.57 | 0.07 | 2009-04-29 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 8,492,600 | 800,000 | 0.28 | 0.03 | 2009-04-29 | |
| 7 | B01543 | 廣發行証券有限公司 | 690,600 | 400,000 | 0.02 | 0.01 | 2009-04-29 | |
| 8 | B01818 | 一通投資者有限公司 | 1,450,000 | 360,000 | 0.05 | 0.01 | 2009-04-29 | |
| 9 | B01118 | 東亞證券有限公司 | 11,579,000 | 300,000 | 0.38 | 0.01 | 2009-04-29 | |
| 10 | B01290 | 新寶城證券有限公司 | 716,300 | 200,000 | 0.02 | 0.01 | 2009-04-29 | |
| 11 | B01284 | 恒生證券有限公司 | 49,367,813 | 180,000 | 1.64 | 0.01 | 2009-04-29 | |
| 12 | B01166 | 景福證劵有限公司 | 1,619,300 | 100,000 | 0.05 | 0.00 | 2009-04-29 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 8,726,800 | 100,000 | 0.29 | 0.00 | 2009-04-29 | |
| 14 | B01423 | 信誠證券有限公司 | 6,312,100 | -100,000 | 0.21 | -0.00 | 2009-04-29 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 1,140,000 | -130,000 | 0.04 | -0.00 | 2009-04-29 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 5,057,600 | -180,000 | 0.17 | -0.01 | 2009-04-29 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,477,100 | -200,000 | 0.08 | -0.01 | 2009-04-29 | |
| 18 | B01676 | 大盛証券投資有限公司 | 410,300 | -200,000 | 0.01 | -0.01 | 2009-04-29 | |
| 19 | B01320 | 聯發証劵有限公司 | 6,555,500 | -200,000 | 0.22 | -0.01 | 2009-04-29 | |
| 20 | B01511 | 達利證券有限公司 | 846,400 | -200,000 | 0.03 | -0.01 | 2009-04-29 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 17,433,600 | -300,000 | 0.58 | -0.01 | 2009-04-29 | |
| 22 | B01252 | 協聯證劵有限公司 | 889,000 | -300,000 | 0.03 | -0.01 | 2009-04-29 | |
| 23 | B01329 | 昌萬年有限公司 | 942,000 | -300,000 | 0.03 | -0.01 | 2009-04-29 | |
| 24 | B01407 | 宏旺証券有限公司 | 168,500 | -400,000 | 0.01 | -0.01 | 2009-04-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,309,700 | -500,000 | 4.38 | -0.02 | 2009-04-29 | |
| 26 | B01298 | 結好證券有限公司 | 2,115,400 | -500,000 | 0.07 | -0.02 | 2009-04-29 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 3,240,600 | -600,000 | 0.11 | -0.02 | 2009-04-29 | |
| 28 | B01584 | 致富證券有限公司 | 6,915,200 | -800,000 | 0.23 | -0.03 | 2009-04-29 | |
| 29 | C00048 | 集友銀行有限公司 | 5,572,300 | -900,000 | 0.18 | -0.03 | 2009-04-29 | |
| 30 | B01289 | 南華證券投資有限公司 | 18,108,900 | -1,000,000 | 0.60 | -0.03 | 2009-04-29 | |
| 31 | B01606 | 穎翔證券有限公司 | 2,604,400 | -1,000,000 | 0.09 | -0.03 | 2009-04-29 | |
| 32 | B01673 | 富昌證券有限公司 | 2,363,700 | -1,100,000 | 0.08 | -0.04 | 2009-04-29 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,910,000 | -1,700,000 | 0.43 | -0.06 | 2009-04-29 | |
| 34 | B01743 | 世博證券有限公司 | 2,525,700 | -2,000,000 | 0.08 | -0.07 | 2009-04-29 | |
| 35 | B01119 | 時富證券有限公司 | 5,443,520 | -2,000,000 | 0.18 | -0.07 | 2009-04-29 | |
| 36 | B01130 | 中銀國際證券有限公司 | 26,392,500 | -2,500,000 | 0.87 | -0.08 | 2009-04-29 | |
| 37 | B01660 | 瑞城證券有限公司 | 3,027,500 | -3,000,000 | 0.10 | -0.10 | 2009-04-29 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 73,478,400 | -4,010,000 | 2.43 | -0.13 | 2009-04-29 | |
| 38 | Total changed named holdings | 1,068,865,533 | 0 | 35.41 | 0.00 | |||
| 316 | Unchanged named holdings | 391,338,905 | 0 | 12.97 | 0.00 | |||
| 354 | Total named holdings | 1,460,204,438 | 0 | 48.38 | 0.00 | |||
| 99 | Unnamed Investor Participants | 134,635,400 | 0 | 4.46 | 0.00 | |||
| 453 | Total securities in CCASS | 1,594,839,838 | 0 | 52.84 | 0.00 | |||
| Securities not in CCASS | 1,423,431,972 | 0 | 47.16 | 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 | 2009-04-27 |
| Volume | 33,940,000 |
| Turnover | 1,442,610 |
| Average price | 0.043 |
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