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 2013-06-03 to 2013-06-04
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 | B01115 | 申萬宏源證券(香港)有限公司 | 4,754,698 | 210,000 | 2.54 | 0.11 | 2013-06-04 | |
| 2 | B01695 | 大新證券有限公司 | 296,585 | 200,000 | 0.16 | 0.11 | 2013-06-04 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 1,826,852 | 130,000 | 0.97 | 0.07 | 2013-06-04 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 291,162 | 100,000 | 0.16 | 0.05 | 2013-06-04 | |
| 5 | B01289 | 南華證券投資有限公司 | 187,207 | 60,000 | 0.10 | 0.03 | 2013-06-04 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,770,874 | 5,000 | 0.94 | 0.00 | 2013-06-04 | |
| 7 | B01769 | 一中證券有限公司 | 271,090 | 500 | 0.14 | 0.00 | 2013-06-04 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,025,808 | -1 | 1.08 | -0.00 | 2013-06-04 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 1,104,936 | -500 | 0.59 | -0.00 | 2013-06-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 34,914,415 | -9,999 | 18.62 | -0.01 | 2013-06-04 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,698,823 | -15,000 | 1.44 | -0.01 | 2013-06-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,381,433 | -20,000 | 13.54 | -0.01 | 2013-06-04 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 24,502,648 | -20,000 | 13.07 | -0.01 | 2013-06-04 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 2,365,436 | -30,000 | 1.26 | -0.02 | 2013-06-04 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 4,393,061 | -30,000 | 2.34 | -0.02 | 2013-06-04 | |
| 16 | B01751 | IMAGI BROKERAGE LTD | 186,754 | -50,000 | 0.10 | -0.03 | 2013-06-04 | |
| 17 | B01585 | 華誠證券有限公司 | 19,014 | -50,000 | 0.01 | -0.03 | 2013-06-04 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 466,225 | -125,000 | 0.25 | -0.07 | 2013-06-04 | |
| 19 | B01284 | 恒生證券有限公司 | 5,791,705 | -150,000 | 3.09 | -0.08 | 2013-06-04 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 5,033,994 | -205,000 | 2.69 | -0.11 | 2013-06-04 | |
| 20 | Total changed named holdings | 118,282,720 | 0 | 63.09 | 0.00 | |||
| 345 | Unchanged named holdings | 68,855,997 | 0 | 36.73 | 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 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 860,500 |
| Turnover | 385,200 |
| Average price | 0.448 |
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