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 2013-04-17 to 2013-04-18

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	25,991,535	32,956	13.86	0.02	2013-04-18
2	B01148	招商證券(香港)有限公司	4,478,061	10,000	2.39	0.01	2013-04-18
3	B01769	一中證券有限公司	274,457	3,044	0.15	0.00	2013-04-18
4	C00033	中國銀行(香港)有限公司	33,787,937	-46,000	18.02	-0.02	2013-04-18
4		Total changed named holdings	64,531,990	0	34.42	0.00
362		Unchanged named holdings	122,613,560	0	65.40	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	2013-04-16
Volume	58,044
Turnover	25,088
Average price	0.432

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