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 2013-04-24 to 2013-04-25
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 | B01481 | 恒盛證券有限公司 | 77,500 | 15,000 | 0.04 | 0.01 | 2013-04-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,323,194 | 10,000 | 2.31 | 0.01 | 2013-04-25 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 526,829 | -80 | 0.28 | -0.00 | 2013-04-25 | |
| 4 | B01769 | 一中證券有限公司 | 272,989 | -1,420 | 0.15 | -0.00 | 2013-04-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,785,334 | -3,500 | 13.75 | -0.00 | 2013-04-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 34,686,937 | -10,000 | 18.50 | -0.01 | 2013-04-25 | |
| 7 | B01416 | 滙盈證券有限公司 | 11,629 | -10,000 | 0.01 | -0.01 | 2013-04-25 | |
| 7 | Total changed named holdings | 65,684,412 | 0 | 35.03 | 0.00 | |||
| 359 | Unchanged named holdings | 121,461,132 | 0 | 64.78 | 0.00 | |||
| 366 | Total named holdings | 187,145,544 | 0 | 99.82 | 0.00 | |||
| 65 | Unnamed Investor Participants | 126,914 | 0 | 0.07 | 0.00 | |||
| 431 | Total securities in CCASS | 187,272,458 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 213,192 | 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 | 2013-04-23 |
| Volume | 33,580 |
| Turnover | 14,307 |
| Average price | 0.426 |
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