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 2013-05-07 to 2013-05-08
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 | B01727 | 工銀亞洲証券有限公司 | 1,725,874 | 40,000 | 0.92 | 0.02 | 2013-05-08 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 2,675,122 | 25,000 | 1.43 | 0.01 | 2013-05-08 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 15,000 | 15,000 | 0.01 | 0.01 | 2013-05-08 | |
| 4 | B01769 | 一中證券有限公司 | 274,536 | 3,500 | 0.15 | 0.00 | 2013-05-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 4,528,994 | 750 | 2.42 | 0.00 | 2013-05-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,507,609 | -1,500 | 13.61 | -0.00 | 2013-05-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 34,769,567 | -2,750 | 18.55 | -0.00 | 2013-05-08 | |
| 8 | B01842 | 交銀國際證券有限公司 | 1,396,065 | -10,000 | 0.74 | -0.01 | 2013-05-08 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 4,423,061 | -30,000 | 2.36 | -0.02 | 2013-05-08 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 1,867,628 | -40,000 | 1.00 | -0.02 | 2013-05-08 | |
| 10 | Total changed named holdings | 77,183,456 | 0 | 41.17 | 0.00 | |||
| 357 | Unchanged named holdings | 109,962,562 | 0 | 58.65 | 0.00 | |||
| 367 | Total named holdings | 187,146,018 | 0 | 99.82 | 0.00 | |||
| 65 | Unnamed Investor Participants | 126,439 | 0 | 0.07 | 0.00 | |||
| 432 | Total securities in CCASS | 187,272,457 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 213,193 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 187,485,650 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 93,500 |
| Turnover | 42,002 |
| Average price | 0.449 |
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