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 2012-10-15 to 2012-10-16
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 | B01355 | 中國光大證券(香港)有限公司 | 48,435,554 | 10,915,000 | 1.75 | 0.39 | 2012-10-16 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 3,410,000 | 3,410,000 | 0.12 | 0.12 | 2012-10-16 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 4,294,776 | 1,000,000 | 0.15 | 0.04 | 2012-10-16 | |
| 4 | B01284 | 恒生證券有限公司 | 94,196,417 | 860,000 | 3.40 | 0.03 | 2012-10-16 | |
| 5 | B01740 | 贏證券有限公司 | 4,258,419 | 745,000 | 0.15 | 0.03 | 2012-10-16 | |
| 6 | B01373 | 恒豐證券有限公司 | 1,776,663 | 500,000 | 0.06 | 0.02 | 2012-10-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 95,910,555 | 370,000 | 3.46 | 0.01 | 2012-10-16 | |
| 8 | B01686 | 第一上海證券有限公司 | 22,373,040 | 200,000 | 0.81 | 0.01 | 2012-10-16 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 90,846,609 | 160,000 | 3.28 | 0.01 | 2012-10-16 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 84,494,735 | 60,000 | 3.05 | 0.00 | 2012-10-16 | |
| 11 | C00002 | 交通銀行信託有限公司 | 34,189,446 | 39,000 | 1.23 | 0.00 | 2012-10-16 | |
| 12 | B01439 | 大德證券(亞洲)有限公司 | 3,181,353 | 20,000 | 0.11 | 0.00 | 2012-10-16 | |
| 13 | B01769 | 一中證券有限公司 | 5,394,314 | 2,100 | 0.19 | 0.00 | 2012-10-16 | |
| 14 | B01657 | 日盛嘉富證券國際有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 15 | B01853 | 民銀證券有限公司 | 813,031 | -1,940 | 0.03 | -0.00 | 2012-10-16 | |
| 16 | B01466 | 道口證券有限公司 | 10,228 | -2,500 | 0.00 | -0.00 | 2012-10-16 | |
| 17 | B01240 | 秦志遠証券有限公司 | 1,837 | -5,000 | 0.00 | -0.00 | 2012-10-16 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 10,278,230 | -5,000 | 0.37 | -0.00 | 2012-10-16 | |
| 19 | B01673 | 富昌證券有限公司 | 13,333,557 | -8,060 | 0.48 | -0.00 | 2012-10-16 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,053,688 | -25,000 | 0.22 | -0.00 | 2012-10-16 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 4,293,353 | -25,000 | 0.15 | -0.00 | 2012-10-16 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 49,969,447 | -27,500 | 1.80 | -0.00 | 2012-10-16 | |
| 23 | B01492 | 金華持股有限公司 | 25,006 | -30,000 | 0.00 | -0.00 | 2012-10-16 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 2,401,520 | -125,000 | 0.09 | -0.00 | 2012-10-16 | |
| 25 | B01653 | 偉民股票買賣有限公司 | 10,076,597 | -136,100 | 0.36 | -0.00 | 2012-10-16 | |
| 26 | B01310 | 同德証券(香港)有限公司 | 356,928 | -300,000 | 0.01 | -0.01 | 2012-10-16 | |
| 27 | B01351 | 永豐證券有限公司 | 174,090 | -350,000 | 0.01 | -0.01 | 2012-10-16 | |
| 28 | B01183 | 創興證券有限公司 | 16,469,085 | -500,000 | 0.59 | -0.02 | 2012-10-16 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 12,415,615 | -600,000 | 0.45 | -0.02 | 2012-10-16 | |
| 30 | C00037 | 上海商業銀行有限公司 | 24,113,457 | -945,000 | 0.87 | -0.03 | 2012-10-16 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,522,218 | -1,450,000 | 16.07 | -0.05 | 2012-10-16 | |
| 32 | B01118 | 東亞證券有限公司 | 26,020,275 | -3,000,000 | 0.94 | -0.11 | 2012-10-16 | |
| 33 | B01143 | 海通國際證券有限公司 | 36,203,804 | -3,560,000 | 1.31 | -0.13 | 2012-10-16 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 516,306,766 | -7,184,000 | 18.63 | -0.26 | 2012-10-16 | |
| 34 | Total changed named holdings | 1,667,641,613 | 0 | 60.16 | 0.00 | |||
| 350 | Unchanged named holdings | 971,738,262 | 0 | 35.06 | 0.00 | |||
| 384 | Total named holdings | 2,639,379,875 | 0 | 95.22 | 0.00 | |||
| 105 | Unnamed Investor Participants | 2,364,222 | 0 | 0.09 | 0.00 | |||
| 489 | Total securities in CCASS | 2,641,744,097 | 0 | 95.30 | 0.00 | |||
| Securities not in CCASS | 130,168,921 | 0 | 4.70 | 0.00 | ||||
| Issued securities | 2,771,913,018 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 24,335,160 |
| Turnover | 734,149 |
| Average price | 0.030 |
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