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 2013-01-28 to 2013-01-29
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 | B01565 | 國泰君安證券(香港)有限公司 | 2,712,936 | 200,000 | 1.74 | 0.13 | 2013-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,588,787 | 155,500 | 15.10 | 0.10 | 2013-01-29 | |
| 3 | B01673 | 富昌證券有限公司 | 667,427 | 100,000 | 0.43 | 0.06 | 2013-01-29 | |
| 4 | B01298 | 結好證券有限公司 | 510,252 | 80,000 | 0.33 | 0.05 | 2013-01-29 | |
| 5 | B01751 | IMAGI BROKERAGE LTD | 236,754 | 60,000 | 0.15 | 0.04 | 2013-01-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,872,956 | 55,000 | 2.48 | 0.04 | 2013-01-29 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,752,240 | 50,050 | 1.12 | 0.03 | 2013-01-29 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 1,257,628 | 50,000 | 0.80 | 0.03 | 2013-01-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,080 | 45,000 | 0.03 | 0.03 | 2013-01-29 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,106,374 | 40,000 | 1.35 | 0.03 | 2013-01-29 | |
| 11 | B01695 | 大新證券有限公司 | 101,410 | 5,000 | 0.06 | 0.00 | 2013-01-29 | |
| 12 | C00048 | 集友銀行有限公司 | 1,232,334 | -1 | 0.79 | -0.00 | 2013-01-29 | |
| 13 | B01346 | 中華太平洋證券有限公司 | 5,231 | -50 | 0.00 | -0.00 | 2013-01-29 | |
| 14 | B01769 | 一中證券有限公司 | 270,328 | -999 | 0.17 | -0.00 | 2013-01-29 | |
| 15 | B01818 | 一通投資者有限公司 | 157,840 | -5,000 | 0.10 | -0.00 | 2013-01-29 | |
| 16 | B01183 | 創興證券有限公司 | 786,716 | -10,000 | 0.50 | -0.01 | 2013-01-29 | |
| 17 | B01481 | 恒盛證券有限公司 | 42,500 | -15,000 | 0.03 | -0.01 | 2013-01-29 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 27,762,244 | -17,000 | 17.77 | -0.01 | 2013-01-29 | |
| 19 | B01918 | 偉祿亞太證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2013-01-29 | |
| 20 | B01584 | 致富證券有限公司 | 1,192,297 | -20,000 | 0.76 | -0.01 | 2013-01-29 | |
| 21 | B01184 | 華富建業證券有限公司 | 256,924 | -30,000 | 0.16 | -0.02 | 2013-01-29 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 364,704 | -40,000 | 0.23 | -0.03 | 2013-01-29 | |
| 23 | B01606 | 穎翔證券有限公司 | 1 | -55,000 | 0.00 | -0.04 | 2013-01-29 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 4,987,486 | -130,000 | 3.19 | -0.08 | 2013-01-29 | |
| 25 | B01511 | 達利證券有限公司 | 298,711 | -135,000 | 0.19 | -0.09 | 2013-01-29 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 1,810,099 | -142,500 | 1.16 | -0.09 | 2013-01-29 | |
| 27 | B01130 | 中銀國際證券有限公司 | 5,593,517 | -220,000 | 3.58 | -0.14 | 2013-01-29 | |
| 27 | Total changed named holdings | 81,612,776 | 0 | 52.23 | 0.00 | |||
| 339 | Unchanged named holdings | 67,987,334 | 0 | 43.51 | 0.00 | |||
| 366 | Total named holdings | 149,600,110 | 0 | 95.75 | 0.00 | |||
| 65 | Unnamed Investor Participants | 131,914 | 0 | 0.08 | 0.00 | |||
| 431 | Total securities in CCASS | 149,732,024 | 0 | 95.83 | 0.00 | |||
| Securities not in CCASS | 6,513,626 | 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 | 2013-01-25 |
| Volume | 1,134,001 |
| Turnover | 592,180 |
| Average price | 0.522 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy