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 2012-06-29 to 2012-07-03
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 | 386,842,866 | 1,680,000 | 13.96 | 0.06 | 2012-07-03 | |
| 2 | B01673 | 富昌證券有限公司 | 12,796,617 | 1,100,000 | 0.46 | 0.04 | 2012-07-03 | |
| 3 | B01284 | 恒生證券有限公司 | 67,975,017 | 1,000,000 | 2.45 | 0.04 | 2012-07-03 | |
| 4 | B01289 | 南華證券投資有限公司 | 4,277,652 | 950,000 | 0.15 | 0.03 | 2012-07-03 | |
| 5 | C00002 | 交通銀行信託有限公司 | 16,545,856 | 397,500 | 0.60 | 0.01 | 2012-07-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,217,851 | 360,000 | 11.95 | 0.01 | 2012-07-03 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 7,354,593 | 200,000 | 0.27 | 0.01 | 2012-07-03 | |
| 8 | B01650 | 金鑾證券有限公司 | 800,054 | 200,000 | 0.03 | 0.01 | 2012-07-03 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 3,428,697 | 100,000 | 0.12 | 0.00 | 2012-07-03 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 58,419,618 | 30,000 | 2.11 | 0.00 | 2012-07-03 | |
| 11 | B01563 | 信控國際證券有限公司 | 2,040,236 | 10,000 | 0.07 | 0.00 | 2012-07-03 | |
| 12 | B01885 | 哈富證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 13 | B01150 | 奧凡特顧問有限公司 | 6,782,915 | 10,000 | 0.24 | 0.00 | 2012-07-03 | |
| 14 | B01525 | 祺昌證券有限公司 | 15,475 | 5,000 | 0.00 | 0.00 | 2012-07-03 | |
| 15 | B01853 | 民銀證券有限公司 | 597,756 | 2,500 | 0.02 | 0.00 | 2012-07-03 | |
| 16 | B01842 | 交銀國際證券有限公司 | 13,131,236 | -60,000 | 0.47 | -0.00 | 2012-07-03 | |
| 17 | B01481 | 恒盛證券有限公司 | 250,005 | -80,000 | 0.01 | -0.00 | 2012-07-03 | |
| 18 | B01183 | 創興證券有限公司 | 9,099,111 | -100,000 | 0.33 | -0.00 | 2012-07-03 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 15,377,069 | -200,000 | 0.55 | -0.01 | 2012-07-03 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 34,783,947 | -280,000 | 1.25 | -0.01 | 2012-07-03 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 7,401,597 | -300,000 | 0.27 | -0.01 | 2012-07-03 | |
| 22 | B01676 | 大盛証券投資有限公司 | 617,083 | -400,000 | 0.02 | -0.01 | 2012-07-03 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 17,225,591 | -500,000 | 0.62 | -0.02 | 2012-07-03 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 1,534,065 | -880,000 | 0.06 | -0.03 | 2012-07-03 | |
| 25 | B01130 | 中銀國際證券有限公司 | 60,138,655 | -1,205,000 | 2.17 | -0.04 | 2012-07-03 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 145,943,180 | -2,050,000 | 5.27 | -0.07 | 2012-07-03 | |
| 26 | Total changed named holdings | 1,204,610,742 | 0 | 43.46 | 0.00 | |||
| 361 | Unchanged named holdings | 1,390,109,489 | 0 | 50.15 | 0.00 | |||
| 387 | Total named holdings | 2,594,720,231 | 0 | 93.61 | 0.00 | |||
| 106 | Unnamed Investor Participants | 864,511 | 0 | 0.03 | 0.00 | |||
| 493 | Total securities in CCASS | 2,595,584,742 | 0 | 93.64 | 0.00 | |||
| Securities not in CCASS | 176,328,276 | 0 | 6.36 | 0.00 | ||||
| Issued securities | 2,771,913,018 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 6,277,500 |
| Turnover | 481,825 |
| Average price | 0.077 |
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