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 2012-10-30 to 2012-10-31
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 | 103,435,680 | 6,300,000 | 3.73 | 0.23 | 2012-10-31 | |
| 2 | B01130 | 中銀國際證券有限公司 | 105,064,555 | 890,000 | 3.79 | 0.03 | 2012-10-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,717,718 | 680,000 | 16.22 | 0.02 | 2012-10-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 95,876,609 | 180,000 | 3.46 | 0.01 | 2012-10-31 | |
| 5 | C00002 | 交通銀行信託有限公司 | 33,341,436 | -10 | 1.20 | -0.00 | 2012-10-31 | |
| 6 | B01152 | 裕安證券有限公司 | 50,508 | -10 | 0.00 | -0.00 | 2012-10-31 | |
| 7 | B01769 | 一中證券有限公司 | 5,393,246 | -820 | 0.19 | -0.00 | 2012-10-31 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 85,969,735 | -5,000 | 3.10 | -0.00 | 2012-10-31 | |
| 9 | B01183 | 創興證券有限公司 | 15,218,335 | -22,500 | 0.55 | -0.00 | 2012-10-31 | |
| 10 | B01673 | 富昌證券有限公司 | 8,873,557 | -40,000 | 0.32 | -0.00 | 2012-10-31 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 16,405,625 | -60,000 | 0.59 | -0.00 | 2012-10-31 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 8,591,597 | -100,000 | 0.31 | -0.00 | 2012-10-31 | |
| 13 | C00048 | 集友銀行有限公司 | 42,438,995 | -100,030 | 1.53 | -0.00 | 2012-10-31 | |
| 14 | B01514 | 高信證券有限公司 | 337,066 | -200,000 | 0.01 | -0.01 | 2012-10-31 | |
| 15 | B01284 | 恒生證券有限公司 | 92,561,617 | -300,000 | 3.34 | -0.01 | 2012-10-31 | |
| 16 | C00037 | 上海商業銀行有限公司 | 25,033,457 | -315,000 | 0.90 | -0.01 | 2012-10-31 | |
| 17 | B01818 | 一通投資者有限公司 | 5,326,800 | -1,000,000 | 0.19 | -0.04 | 2012-10-31 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 8,792,593 | -1,274,630 | 0.32 | -0.05 | 2012-10-31 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 507,771,776 | -1,276,490 | 18.32 | -0.05 | 2012-10-31 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,553,850 | -3,355,550 | 0.16 | -0.12 | 2012-10-31 | |
| 20 | Total changed named holdings | 1,614,754,755 | -40 | 58.25 | -0.00 | |||
| 362 | Unchanged named holdings | 1,024,190,070 | 0 | 36.95 | 0.00 | |||
| 382 | Total named holdings | 2,638,944,825 | -40 | 95.20 | 0.00 | |||
| 104 | Unnamed Investor Participants | 2,689,232 | 0 | 0.10 | 0.00 | |||
| 486 | Total securities in CCASS | 2,641,634,057 | -40 | 95.30 | -0.00 | |||
| Securities not in CCASS | 130,278,961 | 40 | 4.70 | 0.00 | ||||
| Issued securities | 2,771,913,018 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 10,134,180 |
| Turnover | 304,699 |
| Average price | 0.030 |
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