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 2011-08-01 to 2011-08-02
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 | C00033 | 中國銀行(香港)有限公司 | 260,997,031 | 775,000 | 20.69 | 0.06 | 2011-08-02 | |
| 2 | C00010 | 花旗銀行 | 8,497,234 | 315,000 | 0.67 | 0.02 | 2011-08-02 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 5,734,234 | 179,500 | 0.45 | 0.01 | 2011-08-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,869,000 | 160,000 | 0.39 | 0.01 | 2011-08-02 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 1,908,000 | 50,500 | 0.15 | 0.00 | 2011-08-02 | |
| 6 | C00048 | 集友銀行有限公司 | 14,417,675 | 15,000 | 1.14 | 0.00 | 2011-08-02 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 3,137,196 | 10,000 | 0.25 | 0.00 | 2011-08-02 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 18,209,155 | 10,000 | 1.44 | 0.00 | 2011-08-02 | |
| 9 | B01769 | 一中證券有限公司 | 203,944 | 2,500 | 0.02 | 0.00 | 2011-08-02 | |
| 10 | B01340 | 利興股票有限公司 | 859,195 | -500 | 0.07 | -0.00 | 2011-08-02 | |
| 11 | B01127 | 雲鋒金融市場有限公司 | 38,082 | -2,500 | 0.00 | -0.00 | 2011-08-02 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 19,972,629 | -4,500 | 1.58 | -0.00 | 2011-08-02 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 6,621,542 | -15,000 | 0.52 | -0.00 | 2011-08-02 | |
| 14 | B01183 | 創興證券有限公司 | 8,420,720 | -20,000 | 0.67 | -0.00 | 2011-08-02 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 19,784,681 | -20,000 | 1.57 | -0.00 | 2011-08-02 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 17,126,996 | -50,000 | 1.36 | -0.00 | 2011-08-02 | |
| 17 | B01118 | 東亞證券有限公司 | 7,609,955 | -50,000 | 0.60 | -0.00 | 2011-08-02 | |
| 18 | C00002 | 交通銀行信託有限公司 | 13,755,389 | -55,000 | 1.09 | -0.00 | 2011-08-02 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 35,283,235 | -70,000 | 2.80 | -0.01 | 2011-08-02 | |
| 20 | B01130 | 中銀國際證券有限公司 | 45,311,450 | -129,500 | 3.59 | -0.01 | 2011-08-02 | |
| 21 | B01284 | 恒生證券有限公司 | 56,502,978 | -235,000 | 4.48 | -0.02 | 2011-08-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,616,123 | -865,500 | 19.39 | -0.07 | 2011-08-02 | |
| 22 | Total changed named holdings | 793,876,444 | 0 | 62.94 | 0.00 | |||
| 365 | Unchanged named holdings | 340,671,777 | 0 | 27.01 | 0.00 | |||
| 387 | Total named holdings | 1,134,548,221 | 0 | 89.95 | 0.00 | |||
| 105 | Unnamed Investor Participants | 510,006 | 0 | 0.04 | 0.00 | |||
| 492 | Total securities in CCASS | 1,135,058,227 | 0 | 89.99 | 0.00 | |||
| Securities not in CCASS | 126,224,791 | 0 | 10.01 | 0.00 | ||||
| Issued securities | 1,261,283,018 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 1,577,050 |
| Turnover | 376,727 |
| Average price | 0.239 |
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