CCASS holding changes

星凱控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01166	1996-12-12			Docs

CCASS holding changes from 2012-12-24 to 2012-12-27

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	C00019	THE HONGKONG AND SHANGHAI BANKING	22,523,057	32,000	14.42	0.02	2012-12-27
2	B01347	中國銀河證券香港有限公司	240,376	30,000	0.15	0.02	2012-12-27
3	B01118	東亞證券有限公司	1,072,587	29,050	0.69	0.02	2012-12-27
4	B01785	博大證券有限公司	60,125	25,000	0.04	0.02	2012-12-27
5	B01130	中銀國際證券有限公司	4,831,192	20,000	3.09	0.01	2012-12-27
6	C00039	渣打銀行(香港)有限公司	4,157,981	10,500	2.66	0.01	2012-12-27
7	B01940	SOFI SECURITIES (HONG KONG) LTD	114,105	10,000	0.07	0.01	2012-12-27
8	B01853	民銀證券有限公司	56,305	50	0.04	0.00	2012-12-27
9	B01601	群益證券(香港)有限公司	180,869	-50	0.12	-0.00	2012-12-27
10	B01769	一中證券有限公司	270,942	-1,354	0.17	-0.00	2012-12-27
11	C00033	中國銀行(香港)有限公司	27,354,892	-5,050	17.51	-0.00	2012-12-27
12	B01565	國泰君安證券(香港)有限公司	2,717,936	-10,000	1.74	-0.01	2012-12-27
13	B01545	東盛證券(經紀)有限公司	1,193,128	-20,000	0.76	-0.01	2012-12-27
14	B01668	耀才證券國際(香港)有限公司	644,856	-20,000	0.41	-0.01	2012-12-27
15	C00010	花旗銀行	769,915	-24,646	0.49	-0.02	2012-12-27
16	B01584	致富證券有限公司	618,547	-25,000	0.40	-0.02	2012-12-27
17	B01143	海通國際證券有限公司	1,540,265	-50,000	0.99	-0.03	2012-12-27
17		Total changed named holdings	68,347,078	500	43.74	0.00
349		Unchanged named holdings	81,253,024	0	52.00	0.00
366		Total named holdings	149,600,102	500	95.75	0.00
66		Unnamed Investor Participants	131,934	0	0.08	0.00
432		Total securities in CCASS	149,732,036	500	95.83	0.00
		Securities not in CCASS	6,513,614	-500	4.17	-0.00
		Issued securities	156,245,650	0	100.00	0.00	10-十二月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-12-20
Volume	173,696
Turnover	86,199
Average price	0.496

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