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 2012-07-16 to 2012-07-17

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	C00002	交通銀行信託有限公司	17,775,856	140,000	0.64	0.01	2012-07-17
2	C00033	中國銀行(香港)有限公司	392,182,569	79,000	14.15	0.00	2012-07-17
3	B01156	招銀國際環球市場有限公司	7,216,597	50,000	0.26	0.00	2012-07-17
4	B01252	協聯證劵有限公司	3,092,390	40,000	0.11	0.00	2012-07-17
5	B01610	凱基證券(香港)有限公司	157,640,680	20,000	5.69	0.00	2012-07-17
6	B01284	恒生證券有限公司	70,880,017	15,000	2.56	0.00	2012-07-17
7	B01769	一中證券有限公司	373,782	2,000	0.01	0.00	2012-07-17
8	B01086	光大證券投資服務（香港）有限公司	15,307,069	-20,000	0.55	-0.00	2012-07-17
9	B01686	第一上海證券有限公司	21,973,040	-21,000	0.79	-0.00	2012-07-17
10	C00039	渣打銀行(香港)有限公司	60,109,618	-100,000	2.17	-0.00	2012-07-17
11	B01585	華誠證券有限公司	2,485,310	-205,000	0.09	-0.01	2012-07-17
11		Total changed named holdings	749,036,928	0	27.02	0.00
375		Unchanged named holdings	1,845,683,251	0	66.59	0.00
386		Total named holdings	2,594,720,179	0	93.61	0.00
106		Unnamed Investor Participants	864,511	0	0.03	0.00
492		Total securities in CCASS	2,595,584,690	0	93.64	0.00
		Securities not in CCASS	176,328,328	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	2012-07-13
Volume	392,000
Turnover	23,185
Average price	0.059

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