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 2009-07-06 to 2009-07-07
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 | B01130 | 中銀國際證券有限公司 | 72,461,500 | 6,920,000 | 2.29 | 0.22 | 2009-07-07 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 126,706,600 | 6,640,000 | 4.00 | 0.21 | 2009-07-07 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 92,104,600 | 6,210,000 | 2.91 | 0.20 | 2009-07-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 373,275,400 | 4,320,000 | 11.78 | 0.14 | 2009-07-07 | |
| 5 | C00010 | 花旗銀行 | 107,549,539 | 3,990,000 | 3.39 | 0.13 | 2009-07-07 | |
| 6 | B01567 | 發利證券有限公司 | 45,057,000 | 2,000,000 | 1.42 | 0.06 | 2009-07-07 | |
| 7 | B01653 | 偉民股票買賣有限公司 | 1,180,700 | 1,000,000 | 0.04 | 0.03 | 2009-07-07 | |
| 8 | B01863 | 微投證券國際(香港)有限公司 | 6,003,800 | 1,000,000 | 0.19 | 0.03 | 2009-07-07 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 19,794,200 | 950,000 | 0.62 | 0.03 | 2009-07-07 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 6,748,200 | 950,000 | 0.21 | 0.03 | 2009-07-07 | |
| 11 | B01423 | 信誠證券有限公司 | 30,601,100 | 760,000 | 0.97 | 0.02 | 2009-07-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,000 | 640,000 | 0.09 | 0.02 | 2009-07-07 | |
| 13 | B01673 | 富昌證券有限公司 | 2,614,200 | 600,000 | 0.08 | 0.02 | 2009-07-07 | |
| 14 | B01818 | 一通投資者有限公司 | 1,120,000 | 540,000 | 0.04 | 0.02 | 2009-07-07 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 17,344,600 | 500,000 | 0.55 | 0.02 | 2009-07-07 | |
| 16 | B01584 | 致富證券有限公司 | 10,515,200 | 500,000 | 0.33 | 0.02 | 2009-07-07 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 23,359,000 | 400,000 | 0.74 | 0.01 | 2009-07-07 | |
| 18 | B01820 | 招銀國際金融控股有限公司 | 9,960,000 | 350,000 | 0.31 | 0.01 | 2009-07-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,871,500 | 244,000 | 14.67 | 0.01 | 2009-07-07 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 21,209,400 | 110,000 | 0.67 | 0.00 | 2009-07-07 | |
| 21 | B01183 | 創興證券有限公司 | 4,710,200 | 70,000 | 0.15 | 0.00 | 2009-07-07 | |
| 22 | B01850 | 海通證券(香港)經紀有限公司 | 34,033,000 | 50,000 | 1.07 | 0.00 | 2009-07-07 | |
| 23 | B01779 | 李氏證券有限公司 | 218,000 | -300 | 0.01 | -0.00 | 2009-07-07 | |
| 24 | B01240 | 秦志遠証券有限公司 | 65,393 | -4,000 | 0.00 | -0.00 | 2009-07-07 | |
| 25 | B01785 | 博大證券有限公司 | 5,260,000 | -10,000 | 0.17 | -0.00 | 2009-07-07 | |
| 26 | B01590 | 盈透證券香港有限公司 | 360,000 | -70,000 | 0.01 | -0.00 | 2009-07-07 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 14,980,000 | -80,000 | 0.47 | -0.00 | 2009-07-07 | |
| 28 | B01470 | 鴻昇證券有限公司 | 912,500 | -100,000 | 0.03 | -0.00 | 2009-07-07 | |
| 29 | C00002 | 交通銀行信託有限公司 | 9,823,800 | -200,000 | 0.31 | -0.01 | 2009-07-07 | |
| 30 | B01407 | 宏旺証券有限公司 | 368,500 | -200,000 | 0.01 | -0.01 | 2009-07-07 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 2,770,100 | -200,000 | 0.09 | -0.01 | 2009-07-07 | |
| 32 | B01849 | 順安證券資產管理有限公司 | 200,000 | -250,000 | 0.01 | -0.01 | 2009-07-07 | |
| 33 | B01599 | 元大亞洲投資(香港)有限公司 | 6,200 | -300,000 | 0.00 | -0.01 | 2009-07-07 | |
| 34 | B01119 | 時富證券有限公司 | 3,217,520 | -300,000 | 0.10 | -0.01 | 2009-07-07 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 52,547,600 | -400,000 | 1.66 | -0.01 | 2009-07-07 | |
| 36 | C00088 | 招商銀行股份有限公司 | 0 | -500,000 | 0.00 | -0.02 | 2009-07-07 | |
| 37 | B01460 | 百裕證券有限公司 | 795,000 | -500,000 | 0.03 | -0.02 | 2009-07-07 | |
| 38 | B01209 | 茂宸證券有限公司 | 7,574,200 | -500,000 | 0.24 | -0.02 | 2009-07-07 | |
| 39 | C00037 | 上海商業銀行有限公司 | 23,091,400 | -600,000 | 0.73 | -0.02 | 2009-07-07 | |
| 40 | B01284 | 恒生證券有限公司 | 101,842,113 | -600,000 | 3.21 | -0.02 | 2009-07-07 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 11,738,900 | -1,000,000 | 0.37 | -0.03 | 2009-07-07 | |
| 42 | B01143 | 海通國際證券有限公司 | 89,834,900 | -1,320,000 | 2.84 | -0.04 | 2009-07-07 | |
| 43 | B01421 | 環一證券有限公司 | 48,300 | -2,500,000 | 0.00 | -0.08 | 2009-07-07 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 100,986,100 | -6,350,000 | 3.19 | -0.20 | 2009-07-07 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 72,186,700 | -22,760,000 | 2.28 | -0.72 | 2009-07-07 | |
| 45 | Total changed named holdings | 1,972,853,965 | -300 | 62.27 | -0.00 | |||
| 319 | Unchanged named holdings | 555,481,161 | 0 | 17.53 | 0.00 | |||
| 364 | Total named holdings | 2,528,335,126 | -300 | 79.80 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,743,400 | 0 | 0.06 | 0.00 | |||
| 461 | Total securities in CCASS | 2,530,078,526 | -300 | 79.85 | -0.00 | |||
| Securities not in CCASS | 638,373,284 | 300 | 20.15 | 0.00 | ||||
| Issued securities | 3,168,451,810 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 70,564,000 |
| Turnover | 3,854,024 |
| Average price | 0.055 |
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