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 2013-01-16 to 2013-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 27,097,843 | 127,250 | 17.34 | 0.08 | 2013-01-17 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 3,144,198 | 100,000 | 2.01 | 0.06 | 2013-01-17 | |
| 3 | B01130 | 中銀國際證券有限公司 | 5,221,417 | 70,000 | 3.34 | 0.04 | 2013-01-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,267,881 | 64,500 | 2.73 | 0.04 | 2013-01-17 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,105 | 50,000 | 0.12 | 0.03 | 2013-01-17 | |
| 6 | B01922 | 太陽證券有限公司 | 63,125 | 50,000 | 0.04 | 0.03 | 2013-01-17 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 4,912,486 | 50,000 | 3.14 | 0.03 | 2013-01-17 | |
| 8 | B01585 | 華誠證券有限公司 | 40,014 | 20,000 | 0.03 | 0.01 | 2013-01-17 | |
| 9 | B01938 | 興證國際證券有限公司 | 15,000 | 15,000 | 0.01 | 0.01 | 2013-01-17 | |
| 10 | B01118 | 東亞證券有限公司 | 947,587 | 10,000 | 0.61 | 0.01 | 2013-01-17 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 495,224 | 5,000 | 0.32 | 0.00 | 2013-01-17 | |
| 12 | B01769 | 一中證券有限公司 | 274,009 | 4,150 | 0.18 | 0.00 | 2013-01-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,208,967 | -1,000 | 14.21 | -0.00 | 2013-01-17 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 536,710 | -1,650 | 0.34 | -0.00 | 2013-01-17 | |
| 15 | B01818 | 一通投資者有限公司 | 192,840 | -5,000 | 0.12 | -0.00 | 2013-01-17 | |
| 16 | B01183 | 創興證券有限公司 | 850,466 | -8,500 | 0.54 | -0.01 | 2013-01-17 | |
| 17 | C00010 | 花旗銀行 | 687,165 | -10,000 | 0.44 | -0.01 | 2013-01-17 | |
| 18 | B01638 | 金力証券有限公司 | 454,770 | -70,000 | 0.29 | -0.04 | 2013-01-17 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,626,322 | -80,000 | 1.68 | -0.05 | 2013-01-17 | |
| 20 | B01184 | 華富建業證券有限公司 | 376,924 | -190,000 | 0.24 | -0.12 | 2013-01-17 | |
| 21 | B01771 | 星火證券有限公司 | 305,382 | -199,750 | 0.20 | -0.13 | 2013-01-17 | |
| 21 | Total changed named holdings | 74,902,435 | 0 | 47.94 | 0.00 | |||
| 347 | Unchanged named holdings | 74,697,680 | 0 | 47.81 | 0.00 | |||
| 368 | Total named holdings | 149,600,115 | 0 | 95.75 | 0.00 | |||
| 65 | Unnamed Investor Participants | 131,914 | 0 | 0.08 | 0.00 | |||
| 433 | Total securities in CCASS | 149,732,029 | 0 | 95.83 | 0.00 | |||
| Securities not in CCASS | 6,513,621 | 0 | 4.17 | 0.00 | ||||
| Issued securities | 156,245,650 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 761,900 |
| Turnover | 396,765 |
| Average price | 0.521 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy