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 2012-05-15 to 2012-05-16
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 | B01610 | 凱基證券(香港)有限公司 | 73,493,180 | 1,245,000 | 3.88 | 0.07 | 2012-05-16 | |
| 2 | B01252 | 協聯證劵有限公司 | 2,652,390 | 35,000 | 0.14 | 0.00 | 2012-05-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 376,605,901 | 25,000 | 19.91 | 0.00 | 2012-05-16 | |
| 4 | B01143 | 海通國際證券有限公司 | 22,788,834 | -20 | 1.20 | -0.00 | 2012-05-16 | |
| 5 | B01769 | 一中證券有限公司 | 175,130 | -980 | 0.01 | -0.00 | 2012-05-16 | |
| 6 | B01130 | 中銀國際證券有限公司 | 61,315,655 | -25,000 | 3.24 | -0.00 | 2012-05-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,142,373 | -30,000 | 17.13 | -0.00 | 2012-05-16 | |
| 8 | B01284 | 恒生證券有限公司 | 70,261,517 | -40,000 | 3.71 | -0.00 | 2012-05-16 | |
| 9 | B01158 | 堅固証劵有限公司 | 420,885 | -130,000 | 0.02 | -0.01 | 2012-05-16 | |
| 10 | C00002 | 交通銀行信託有限公司 | 15,918,376 | -219,000 | 0.84 | -0.01 | 2012-05-16 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 57,856,618 | -310,000 | 3.06 | -0.02 | 2012-05-16 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 8,201,730 | -550,000 | 0.43 | -0.03 | 2012-05-16 | |
| 12 | Total changed named holdings | 1,013,832,589 | 0 | 53.59 | 0.00 | |||
| 374 | Unchanged named holdings | 625,042,286 | 0 | 33.04 | 0.00 | |||
| 386 | Total named holdings | 1,638,874,875 | 0 | 86.63 | 0.00 | |||
| 105 | Unnamed Investor Participants | 614,511 | 0 | 0.03 | 0.00 | |||
| 491 | Total securities in CCASS | 1,639,489,386 | 0 | 86.66 | 0.00 | |||
| Securities not in CCASS | 252,423,632 | 0 | 13.34 | 0.00 | ||||
| Issued securities | 1,891,913,018 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 1,324,020 |
| Turnover | 106,472 |
| Average price | 0.080 |
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