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 2012-06-12 to 2012-06-13
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 | B01148 | 招商證券(香港)有限公司 | 44,314,735 | 1,500,000 | 1.60 | 0.05 | 2012-06-13 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 1,134,065 | 500,000 | 0.04 | 0.02 | 2012-06-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 63,115,655 | 440,000 | 2.28 | 0.02 | 2012-06-13 | |
| 4 | B01673 | 富昌證券有限公司 | 9,701,617 | 115,000 | 0.35 | 0.00 | 2012-06-13 | |
| 5 | B01289 | 南華證券投資有限公司 | 2,082,652 | 60,000 | 0.08 | 0.00 | 2012-06-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 58,171,618 | 55,000 | 2.10 | 0.00 | 2012-06-13 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 1,338,000 | 50,000 | 0.05 | 0.00 | 2012-06-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 383,665,871 | 25,000 | 13.84 | 0.00 | 2012-06-13 | |
| 9 | B01700 | 滙信理財有限公司 | 273,233 | 10,000 | 0.01 | 0.00 | 2012-06-13 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 35,333,447 | -10,000 | 1.27 | -0.00 | 2012-06-13 | |
| 11 | B01119 | 時富證券有限公司 | 5,956,469 | -10,000 | 0.21 | -0.00 | 2012-06-13 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 20,848,493 | -15,000 | 0.75 | -0.00 | 2012-06-13 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 7,676,597 | -35,000 | 0.28 | -0.00 | 2012-06-13 | |
| 14 | B01481 | 恒盛證券有限公司 | 390,005 | -55,000 | 0.01 | -0.00 | 2012-06-13 | |
| 15 | B01374 | 寶利證券有限公司 | 23 | -70,000 | 0.00 | -0.00 | 2012-06-13 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 8,784,215 | -475,000 | 0.32 | -0.02 | 2012-06-13 | |
| 17 | B01338 | 英皇證券有限公司 | 4,320,233 | -480,000 | 0.16 | -0.02 | 2012-06-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,378,851 | -605,000 | 11.81 | -0.02 | 2012-06-13 | |
| 19 | B01438 | 金利豐證券有限公司 | 849,964,031 | -1,000,000 | 30.66 | -0.04 | 2012-06-13 | |
| 19 | Total changed named holdings | 1,824,449,810 | 0 | 65.82 | 0.00 | |||
| 368 | Unchanged named holdings | 770,294,931 | 0 | 27.79 | 0.00 | |||
| 387 | Total named holdings | 2,594,744,741 | 0 | 93.61 | 0.00 | |||
| 106 | Unnamed Investor Participants | 864,511 | 0 | 0.03 | 0.00 | |||
| 493 | Total securities in CCASS | 2,595,609,252 | 0 | 93.64 | 0.00 | |||
| Securities not in CCASS | 176,303,766 | 0 | 6.36 | 0.00 | ||||
| Issued securities | 2,771,913,018 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 4,790,000 |
| Turnover | 376,975 |
| Average price | 0.079 |
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