星凱控股有限公司: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-11 to 2012-07-12

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	C00019	THE HONGKONG AND SHANGHAI BANKING	333,600,751	2,180,000	12.04	0.08	2012-07-12
2	B01148	招商證券(香港)有限公司	81,529,735	760,000	2.94	0.03	2012-07-12
3	C00028	南洋商業銀行有限公司	38,233,947	500,000	1.38	0.02	2012-07-12
4	B01610	凱基證券(香港)有限公司	157,223,180	455,000	5.67	0.02	2012-07-12
5	B01150	奧凡特顧問有限公司	7,272,915	410,000	0.26	0.01	2012-07-12
6	B01842	交銀國際證券有限公司	14,631,236	400,000	0.53	0.01	2012-07-12
7	B01674	港灣證券有限公司	380,020	320,000	0.01	0.01	2012-07-12
8	C00033	中國銀行(香港)有限公司	393,410,069	228,008	14.19	0.01	2012-07-12
9	B01345	輝立証券(香港)有限公司	9,061,730	200,000	0.33	0.01	2012-07-12
10	B01183	創興證券有限公司	9,499,111	150,000	0.34	0.01	2012-07-12
11	B01156	招銀國際環球市場有限公司	7,181,597	150,000	0.26	0.01	2012-07-12
12	C00039	渣打銀行(香港)有限公司	59,679,618	120,000	2.15	0.00	2012-07-12
13	B01905	國證國際證券(香港)有限公司	1,241,796	100,000	0.04	0.00	2012-07-12
14	B01885	哈富證券有限公司	44,000	40,000	0.00	0.00	2012-07-12
15	B01228	中信証券經紀(香港)有限公司	11,091,731	-8	0.40	-0.00	2012-07-12
16	B01769	一中證券有限公司	370,282	-3,000	0.01	-0.00	2012-07-12
17	B01284	恒生證券有限公司	69,625,017	-50,000	2.51	-0.00	2012-07-12
18	B01843	電訊數碼證券有限公司	3,276,500	-70,000	0.12	-0.00	2012-07-12
19	C00002	交通銀行信託有限公司	17,635,856	-200,000	0.64	-0.01	2012-07-12
20	B01668	耀才證券國際(香港)有限公司	8,765,615	-240,000	0.32	-0.01	2012-07-12
21	B01563	信控國際證券有限公司	2,030,236	-300,000	0.07	-0.01	2012-07-12
22	B01585	華誠證券有限公司	4,565,310	-1,770,000	0.16	-0.06	2012-07-12
23	B01438	金利豐證券有限公司	793,164,031	-3,380,000	28.61	-0.12	2012-07-12
23		Total changed named holdings	2,023,514,283	0	73.00	0.00
363		Unchanged named holdings	571,205,903	0	20.61	0.00
386		Total named holdings	2,594,720,186	0	93.61	0.00
106		Unnamed Investor Participants	864,511	0	0.03	0.00
492		Total securities in CCASS	2,595,584,697	0	93.64	0.00
		Securities not in CCASS	176,328,321	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	2012-07-10
Volume	7,282,000
Turnover	441,482
Average price	0.061

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