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 2012-03-29 to 2012-03-30
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 | 380,668,829 | 2,280,000 | 21.56 | 0.13 | 2012-03-30 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 41,598,180 | 400,000 | 2.36 | 0.02 | 2012-03-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 58,956,138 | 398,500 | 3.34 | 0.02 | 2012-03-30 | |
| 4 | B01183 | 創興證券有限公司 | 9,299,126 | 290,000 | 0.53 | 0.02 | 2012-03-30 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 12,250,554 | 100,000 | 0.69 | 0.01 | 2012-03-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 62,053,155 | 80,000 | 3.51 | 0.00 | 2012-03-30 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 13,241,739 | 50,000 | 0.75 | 0.00 | 2012-03-30 | |
| 8 | B01769 | 一中證券有限公司 | 229,575 | 1,500 | 0.01 | 0.00 | 2012-03-30 | |
| 9 | B01240 | 秦志遠証券有限公司 | 1,827 | 100 | 0.00 | 0.00 | 2012-03-30 | |
| 10 | B01284 | 恒生證券有限公司 | 67,867,017 | -5,100 | 3.84 | -0.00 | 2012-03-30 | |
| 11 | C00002 | 交通銀行信託有限公司 | 16,027,376 | -35,000 | 0.91 | -0.00 | 2012-03-30 | |
| 12 | B01481 | 恒盛證券有限公司 | 285,005 | -70,000 | 0.02 | -0.00 | 2012-03-30 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,682,360 | -95,000 | 18.44 | -0.01 | 2012-03-30 | |
| 14 | B01340 | 利興股票有限公司 | 726,725 | -100,000 | 0.04 | -0.01 | 2012-03-30 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 1,086,796 | -100,000 | 0.06 | -0.01 | 2012-03-30 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 3,831,853 | -100,000 | 0.22 | -0.01 | 2012-03-30 | |
| 17 | C00010 | 花旗銀行 | 9,563,737 | -195,000 | 0.54 | -0.01 | 2012-03-30 | |
| 18 | C00037 | 上海商業銀行有限公司 | 14,860,957 | -300,000 | 0.84 | -0.02 | 2012-03-30 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 3,006,571 | -340,000 | 0.17 | -0.02 | 2012-03-30 | |
| 20 | B01550 | 華裕證券有限公司 | 27,541 | -360,000 | 0.00 | -0.02 | 2012-03-30 | |
| 21 | B01137 | 周生生證劵有限公司 | 4,779,346 | -600,000 | 0.27 | -0.03 | 2012-03-30 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,465,000 | -1,300,000 | 0.08 | -0.07 | 2012-03-30 | |
| 22 | Total changed named holdings | 1,027,509,407 | 0 | 58.19 | 0.00 | |||
| 365 | Unchanged named holdings | 611,225,958 | 0 | 34.61 | 0.00 | |||
| 387 | Total named holdings | 1,638,735,365 | 0 | 92.80 | 0.00 | |||
| 105 | Unnamed Investor Participants | 614,511 | 0 | 0.03 | 0.00 | |||
| 492 | Total securities in CCASS | 1,639,349,876 | 0 | 92.84 | 0.00 | |||
| Securities not in CCASS | 126,443,142 | 0 | 7.16 | 0.00 | ||||
| Issued securities | 1,765,793,018 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 3,906,600 |
| Turnover | 311,727 |
| Average price | 0.080 |
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