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 2013-04-22 to 2013-04-23

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	B01700	滙信理財有限公司	120,111	70,000	0.06	0.04	2013-04-23
2	B01115	申萬宏源證券(香港)有限公司	4,167,198	10,000	2.22	0.01	2013-04-23
3	B01769	一中證券有限公司	270,764	-3,944	0.14	-0.00	2013-04-23
4	C00033	中國銀行(香港)有限公司	33,891,937	-36,000	18.08	-0.02	2013-04-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	25,992,479	-40,056	13.86	-0.02	2013-04-23
5		Total changed named holdings	64,442,489	0	34.37	0.00
361		Unchanged named holdings	122,703,061	0	65.45	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	2013-04-19
Volume	86,056
Turnover	37,021
Average price	0.430

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