CCASS holding changes

星凱控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01166	1996-12-12			Docs

CCASS holding changes from 2012-07-10 to 2012-07-11

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	156,768,180	6,200,000	5.66	0.22	2012-07-11
2	C00033	中國銀行(香港)有限公司	393,182,061	1,762,795	14.18	0.06	2012-07-11
3	B01353	大華繼顯(香港)有限公司	7,628,252	1,000,000	0.28	0.04	2012-07-11
4	B01842	交銀國際證券有限公司	14,231,236	600,000	0.51	0.02	2012-07-11
5	C00002	交通銀行信託有限公司	17,835,856	500,000	0.64	0.02	2012-07-11
6	B01890	國信證券(香港)經紀有限公司	3,259,500	460,000	0.12	0.02	2012-07-11
7	B01150	奧凡特顧問有限公司	6,862,915	90,000	0.25	0.00	2012-07-11
8	C00039	渣打銀行(香港)有限公司	59,559,618	40,000	2.15	0.00	2012-07-11
9	B01601	群益證券(香港)有限公司	7,414,593	30,000	0.27	0.00	2012-07-11
10	B01130	中銀國際證券有限公司	63,113,655	10,000	2.28	0.00	2012-07-11
11	B01769	一中證券有限公司	373,282	2,200	0.01	0.00	2012-07-11
12	B01297	朗盈證券有限公司	20	-10	0.00	-0.00	2012-07-11
13	C00036	中國建設銀行(亞洲)股份有限公司	4,825,688	-10,000	0.17	-0.00	2012-07-11
14	B01115	申萬宏源證券(香港)有限公司	17,540,591	-185,000	0.63	-0.01	2012-07-11
15	C00019	THE HONGKONG AND SHANGHAI BANKING	331,420,751	-500,000	11.96	-0.02	2012-07-11
16	B01438	金利豐證券有限公司	796,544,031	-10,000,000	28.74	-0.36	2012-07-11
16		Total changed named holdings	1,880,560,229	-15	67.84	-0.00
370		Unchanged named holdings	714,159,957	0	25.76	0.00
386		Total named holdings	2,594,720,186	-15	93.61	0.00
106		Unnamed Investor Participants	864,511	0	0.03	0.00
492		Total securities in CCASS	2,595,584,697	-15	93.64	-0.00
		Securities not in CCASS	176,328,321	15	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	2012-07-09
Volume	13,932,200
Turnover	865,778
Average price	0.062

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