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 2013-05-28 to 2013-05-29

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	C00010	花旗銀行	931,665	260,000	0.50	0.14	2013-05-29
2	B01584	致富證券有限公司	867,306	140,000	0.46	0.07	2013-05-29
3	B01638	金力証券有限公司	214,770	50,000	0.11	0.03	2013-05-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,527,008	10,000	13.62	0.01	2013-05-29
5	B01240	秦志遠証券有限公司	2,009	750	0.00	0.00	2013-05-29
6	B01284	恒生證券有限公司	5,941,705	-750	3.17	-0.00	2013-05-29
7	C00039	渣打銀行(香港)有限公司	5,028,994	-5,000	2.68	-0.00	2013-05-29
8	C00033	中國銀行(香港)有限公司	34,844,414	-10,000	18.59	-0.01	2013-05-29
9	B01610	凱基證券(香港)有限公司	24,022,648	-50,000	12.81	-0.03	2013-05-29
10	B01545	東盛證券(經紀)有限公司	1,307,628	-395,000	0.70	-0.21	2013-05-29
10		Total changed named holdings	98,688,147	0	52.64	0.00
355		Unchanged named holdings	88,450,570	0	47.18	0.00
365		Total named holdings	187,138,717	0	99.81	0.00
65		Unnamed Investor Participants	126,439	0	0.07	0.00
430		Total securities in CCASS	187,265,156	0	99.88	0.00
		Securities not in CCASS	220,494	0	0.12	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	2013-05-27
Volume	460,750
Turnover	206,003
Average price	0.447

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