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 2012-07-24 to 2012-07-25
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 | 395,033,019 | 1,100,000 | 14.25 | 0.04 | 2012-07-25 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 17,325,591 | 1,000,000 | 0.63 | 0.04 | 2012-07-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,818,248 | 755,000 | 12.15 | 0.03 | 2012-07-25 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 83,034,735 | 375,000 | 3.00 | 0.01 | 2012-07-25 | |
| 5 | B01818 | 一通投資者有限公司 | 1,116,800 | 300,000 | 0.04 | 0.01 | 2012-07-25 | |
| 6 | B01143 | 海通國際證券有限公司 | 25,858,834 | 300,000 | 0.93 | 0.01 | 2012-07-25 | |
| 7 | B01650 | 金鑾證券有限公司 | 1,600,054 | 290,000 | 0.06 | 0.01 | 2012-07-25 | |
| 8 | B01130 | 中銀國際證券有限公司 | 62,093,655 | 200,000 | 2.24 | 0.01 | 2012-07-25 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 144,410,680 | 160,000 | 5.21 | 0.01 | 2012-07-25 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,209,500 | 150,000 | 0.04 | 0.01 | 2012-07-25 | |
| 11 | B01581 | 滙富金融服務有限公司 | 245,561 | 100,000 | 0.01 | 0.00 | 2012-07-25 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 262,110 | 80,000 | 0.01 | 0.00 | 2012-07-25 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 38,303,947 | 80,000 | 1.38 | 0.00 | 2012-07-25 | |
| 14 | B01183 | 創興證券有限公司 | 9,639,111 | 50,000 | 0.35 | 0.00 | 2012-07-25 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 59,467,618 | 45,000 | 2.15 | 0.00 | 2012-07-25 | |
| 16 | B01289 | 南華證券投資有限公司 | 2,382,652 | -80,000 | 0.09 | -0.00 | 2012-07-25 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 3,451,853 | -300,000 | 0.12 | -0.01 | 2012-07-25 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 8,448,230 | -600,000 | 0.30 | -0.02 | 2012-07-25 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 12,440,615 | -700,000 | 0.45 | -0.03 | 2012-07-25 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 350,000 | -3,305,000 | 0.01 | -0.12 | 2012-07-25 | |
| 20 | Total changed named holdings | 1,203,492,813 | 0 | 43.42 | 0.00 | |||
| 367 | Unchanged named holdings | 1,391,227,346 | 0 | 50.19 | 0.00 | |||
| 387 | Total named holdings | 2,594,720,159 | 0 | 93.61 | 0.00 | |||
| 106 | Unnamed Investor Participants | 864,511 | 0 | 0.03 | 0.00 | |||
| 493 | Total securities in CCASS | 2,595,584,670 | 0 | 93.64 | 0.00 | |||
| Securities not in CCASS | 176,328,348 | 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 | 2012-07-23 |
| Volume | 5,955,000 |
| Turnover | 344,940 |
| Average price | 0.058 |
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