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 2012-01-06 to 2012-01-09
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 | B01831 | NERICO BROTHERS LTD | 4,112,500 | 690,000 | 0.23 | 0.04 | 2012-01-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 46,059,695 | 200,000 | 2.61 | 0.01 | 2012-01-09 | |
| 3 | B01284 | 恒生證券有限公司 | 60,790,517 | 35,000 | 3.44 | 0.00 | 2012-01-09 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 24,670,138 | 10,007 | 1.40 | 0.00 | 2012-01-09 | |
| 5 | B01166 | 景福證劵有限公司 | 216,986 | -7 | 0.01 | -0.00 | 2012-01-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,993,220 | -15,000 | 13.93 | -0.00 | 2012-01-09 | |
| 7 | B01584 | 致富證券有限公司 | 8,941,942 | -40,000 | 0.51 | -0.00 | 2012-01-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 268,208,936 | -60,000 | 15.19 | -0.00 | 2012-01-09 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 112,810,155 | -80,000 | 6.39 | -0.00 | 2012-01-09 | |
| 10 | B01563 | 信控國際證券有限公司 | 2,250,736 | -100,000 | 0.13 | -0.01 | 2012-01-09 | |
| 11 | B01809 | 華信證券有限公司 | 385,114 | -310,000 | 0.02 | -0.02 | 2012-01-09 | |
| 12 | B01525 | 祺昌證券有限公司 | 10,505 | -330,000 | 0.00 | -0.02 | 2012-01-09 | |
| 12 | Total changed named holdings | 774,450,444 | 0 | 43.86 | 0.00 | |||
| 373 | Unchanged named holdings | 564,315,100 | 0 | 31.96 | 0.00 | |||
| 385 | Total named holdings | 1,338,765,544 | 0 | 75.82 | 0.00 | |||
| 105 | Unnamed Investor Participants | 584,511 | 0 | 0.03 | 0.00 | |||
| 490 | Total securities in CCASS | 1,339,350,055 | 0 | 75.85 | 0.00 | |||
| Securities not in CCASS | 426,442,963 | 0 | 24.15 | 0.00 | ||||
| Issued securities | 1,765,793,018 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 7,510,000 |
| Turnover | 1,346,130 |
| Average price | 0.179 |
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