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 2013-04-15 to 2013-04-16

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	B01284	恒生證券有限公司	5,921,105	75,000	3.16	0.04	2013-04-16
2	C00039	渣打銀行(香港)有限公司	4,013,194	10,000	2.14	0.01	2013-04-16
3	B01265	華僑證券經紀 (香港) 有限公司	472,375	-250	0.25	-0.00	2013-04-16
4	B01137	周生生證劵有限公司	305,466	-1,750	0.16	-0.00	2013-04-16
5	B01769	一中證券有限公司	271,413	-3,000	0.14	-0.00	2013-04-16
6	B01940	SOFI SECURITIES (HONG KONG) LTD	174,105	-10,000	0.09	-0.01	2013-04-16
7	B01115	申萬宏源證券(香港)有限公司	4,157,198	-15,000	2.22	-0.01	2013-04-16
8	B01228	中信証券經紀(香港)有限公司	615,082	-55,000	0.33	-0.03	2013-04-16
8		Total changed named holdings	15,929,938	0	8.50	0.00
358		Unchanged named holdings	171,215,612	0	91.32	0.00
366		Total named holdings	187,145,550	0	99.82	0.00
65		Unnamed Investor Participants	126,914	0	0.07	0.00
431		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	2013-04-12
Volume	97,000
Turnover	42,725
Average price	0.440

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