星凱控股有限公司: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2013-04-10 to 2013-04-11

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	24,037,648	140,000	12.82	0.07	2013-04-11
2	C00039	渣打銀行(香港)有限公司	4,043,194	15,000	2.16	0.01	2013-04-11
3	B01769	一中證券有限公司	273,388	-735	0.15	-0.00	2013-04-11
4	C00033	中國銀行(香港)有限公司	33,913,962	-1,015	18.09	-0.00	2013-04-11
5	B01329	昌萬年有限公司	10,513	-5,000	0.01	-0.00	2013-04-11
6	B01240	秦志遠証券有限公司	109	-5,000	0.00	-0.00	2013-04-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	25,863,579	-43,250	13.79	-0.02	2013-04-11
8	B01511	達利證券有限公司	63,461	-100,000	0.03	-0.05	2013-04-11
8		Total changed named holdings	88,205,854	0	47.05	0.00
357		Unchanged named holdings	98,939,696	0	52.77	0.00
365		Total named holdings	187,145,550	0	99.82	0.00
65		Unnamed Investor Participants	126,914	0	0.07	0.00
430		Total securities in CCASS	187,272,464	0	99.89	0.00
		Securities not in CCASS	213,186	0	0.11	0.00
		Issued securities	187,485,650	0	100.00	0.00	31-三月-2013

Trades that settled in this date range

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

Trading date	2013-04-09
Volume	209,265
Turnover	93,187
Average price	0.445

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