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 2012-12-06 to 2012-12-07
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 | 5,124,999 | 220,000 | 3.70 | 0.16 | 2012-12-07 | |
| 2 | B01338 | 英皇證券有限公司 | 502,886 | 35,000 | 0.36 | 0.03 | 2012-12-07 | |
| 3 | B01853 | 民銀證券有限公司 | 66,694 | 10,010 | 0.05 | 0.01 | 2012-12-07 | |
| 4 | B01769 | 一中證券有限公司 | 278,728 | 4,320 | 0.20 | 0.00 | 2012-12-07 | |
| 5 | B01240 | 秦志遠証券有限公司 | 6,666 | 2,360 | 0.00 | 0.00 | 2012-12-07 | |
| 6 | B01695 | 大新證券有限公司 | 107,410 | -195 | 0.08 | -0.00 | 2012-12-07 | |
| 7 | B01696 | 亨達証券有限公司 | 300,044 | -250 | 0.22 | -0.00 | 2012-12-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,526,941 | -1,510 | 1.10 | -0.00 | 2012-12-07 | |
| 9 | B01284 | 恒生證券有限公司 | 5,104,570 | -2,360 | 3.68 | -0.00 | 2012-12-07 | |
| 10 | C00010 | 花旗銀行 | 745,961 | -2,500 | 0.54 | -0.00 | 2012-12-07 | |
| 11 | B01137 | 周生生證劵有限公司 | 372,716 | -3,500 | 0.27 | -0.00 | 2012-12-07 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 664,263 | -4,700 | 0.48 | -0.00 | 2012-12-07 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,636,940 | -5,000 | 1.18 | -0.00 | 2012-12-07 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 4,556,734 | -5,000 | 3.29 | -0.00 | 2012-12-07 | |
| 15 | B01130 | 中銀國際證券有限公司 | 4,575,942 | -6,500 | 3.30 | -0.00 | 2012-12-07 | |
| 16 | B01183 | 創興證券有限公司 | 957,466 | -7,500 | 0.69 | -0.01 | 2012-12-07 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,194,066 | -10,000 | 0.86 | -0.01 | 2012-12-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,644,132 | -11,000 | 16.34 | -0.01 | 2012-12-07 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 28,403,528 | -211,675 | 20.49 | -0.15 | 2012-12-07 | |
| 19 | Total changed named holdings | 78,770,686 | 0 | 56.83 | 0.00 | |||
| 350 | Unchanged named holdings | 53,122,440 | 0 | 38.33 | 0.00 | |||
| 369 | Total named holdings | 131,893,126 | 0 | 95.16 | 0.00 | |||
| 66 | Unnamed Investor Participants | 131,934 | 0 | 0.10 | 0.00 | |||
| 435 | Total securities in CCASS | 132,025,060 | 0 | 95.26 | 0.00 | |||
| Securities not in CCASS | 6,570,590 | 0 | 4.74 | 0.00 | ||||
| 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 | 2012-12-05 |
| Volume | 596,690 |
| Turnover | 272,659 |
| Average price | 0.457 |
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