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 2012-11-30 to 2012-12-03
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 | B01778 | UNITED WORLD ONLINE LTD | 64,105 | 40,000 | 0.05 | 0.03 | 2012-12-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,564,359 | 15,000 | 3.29 | 0.01 | 2012-12-03 | |
| 3 | B01700 | 滙信理財有限公司 | 81,161 | 10,000 | 0.06 | 0.01 | 2012-12-03 | |
| 4 | B01240 | 秦志遠証券有限公司 | 8,356 | 8,100 | 0.01 | 0.01 | 2012-12-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 28,451,798 | 4,163 | 20.53 | 0.00 | 2012-12-03 | |
| 6 | B01769 | 一中證券有限公司 | 272,336 | 2,705 | 0.20 | 0.00 | 2012-12-03 | |
| 7 | B01853 | 民銀證券有限公司 | 49,234 | 1,751 | 0.04 | 0.00 | 2012-12-03 | |
| 8 | B01275 | 新富證券有限公司 | 351,683 | -1 | 0.25 | -0.00 | 2012-12-03 | |
| 9 | B01466 | 道口證券有限公司 | 509 | -2 | 0.00 | -0.00 | 2012-12-03 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,246,516 | -6 | 0.90 | -0.00 | 2012-12-03 | |
| 11 | C00018 | 恒生銀行有限公司 | 21,793 | -25 | 0.02 | -0.00 | 2012-12-03 | |
| 12 | B01118 | 東亞證券有限公司 | 1,134,808 | -25 | 0.82 | -0.00 | 2012-12-03 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,734,674 | -125 | 1.25 | -0.00 | 2012-12-03 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 668,963 | -250 | 0.48 | -0.00 | 2012-12-03 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 292,475 | -500 | 0.21 | -0.00 | 2012-12-03 | |
| 16 | B01320 | 聯發証劵有限公司 | 49,726 | -1,250 | 0.04 | -0.00 | 2012-12-03 | |
| 17 | B01563 | 信控國際證券有限公司 | 156,659 | -1,751 | 0.11 | -0.00 | 2012-12-03 | |
| 18 | B01284 | 恒生證券有限公司 | 5,187,880 | -2,500 | 3.74 | -0.00 | 2012-12-03 | |
| 19 | B01130 | 中銀國際證券有限公司 | 4,692,167 | -3,000 | 3.39 | -0.00 | 2012-12-03 | |
| 20 | C00048 | 集友銀行有限公司 | 1,248,449 | -4,000 | 0.90 | -0.00 | 2012-12-03 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,296,606 | -5,000 | 0.94 | -0.00 | 2012-12-03 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,503,451 | -5,750 | 1.08 | -0.00 | 2012-12-03 | |
| 23 | C00010 | 花旗銀行 | 1,144,961 | -5,750 | 0.83 | -0.00 | 2012-12-03 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 3,786,249 | -8,250 | 2.73 | -0.01 | 2012-12-03 | |
| 25 | B01183 | 創興證券有限公司 | 966,716 | -10,000 | 0.70 | -0.01 | 2012-12-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,826,407 | -21,600 | 16.47 | -0.02 | 2012-12-03 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 3,018,186 | -25,000 | 2.18 | -0.02 | 2012-12-03 | |
| 27 | Total changed named holdings | 84,820,227 | -13,066 | 61.20 | -0.01 | |||
| 341 | Unchanged named holdings | 47,117,457 | 0 | 34.00 | 0.00 | |||
| 368 | Total named holdings | 131,937,684 | -13,066 | 95.20 | 0.00 | |||
| 66 | Unnamed Investor Participants | 131,934 | 0 | 0.10 | 0.00 | |||
| 434 | Total securities in CCASS | 132,069,618 | -13,066 | 95.29 | -0.01 | |||
| Securities not in CCASS | 6,526,032 | 13,066 | 4.71 | 0.01 | ||||
| Issued securities | 138,595,650 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 97,556 |
| Turnover | 44,982 |
| Average price | 0.461 |
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