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 2012-05-16 to 2012-05-17
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 | 75,193,180 | 1,700,000 | 3.97 | 0.09 | 2012-05-17 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 34,788,447 | 560,000 | 1.84 | 0.03 | 2012-05-17 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 6,548,252 | 500,000 | 0.35 | 0.03 | 2012-05-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 376,800,901 | 195,000 | 19.92 | 0.01 | 2012-05-17 | |
| 5 | B01252 | 協聯證劵有限公司 | 2,702,390 | 50,000 | 0.14 | 0.00 | 2012-05-17 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 187,110 | 5,000 | 0.01 | 0.00 | 2012-05-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 57,766,618 | -90,000 | 3.05 | -0.00 | 2012-05-17 | |
| 8 | B01584 | 致富證券有限公司 | 6,689,942 | -100,000 | 0.35 | -0.01 | 2012-05-17 | |
| 9 | B01511 | 達利證券有限公司 | 579,273 | -110,000 | 0.03 | -0.01 | 2012-05-17 | |
| 10 | C00002 | 交通銀行信託有限公司 | 15,578,376 | -340,000 | 0.82 | -0.02 | 2012-05-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,532,373 | -610,000 | 17.10 | -0.03 | 2012-05-17 | |
| 12 | B01284 | 恒生證券有限公司 | 68,501,517 | -1,760,000 | 3.62 | -0.09 | 2012-05-17 | |
| 12 | Total changed named holdings | 968,868,379 | 0 | 51.21 | 0.00 | |||
| 374 | Unchanged named holdings | 670,006,496 | 0 | 35.41 | 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 | 2012-05-15 |
| Volume | 3,490,000 |
| Turnover | 275,765 |
| Average price | 0.079 |
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