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 2013-06-28 to 2013-07-02

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	C00033	中國銀行(香港)有限公司	34,127,715	38,000	18.20	0.02	2013-07-02
2	B01115	申萬宏源證券(香港)有限公司	4,906,948	15,000	2.62	0.01	2013-07-02
3	C00039	渣打銀行(香港)有限公司	5,774,994	5,000	3.08	0.00	2013-07-02
4	B01769	一中證券有限公司	274,005	3,075	0.15	0.00	2013-07-02
5	B01240	秦志遠証券有限公司	3,135	625	0.00	0.00	2013-07-02
6	B01127	雲鋒金融市場有限公司	1,554	-350	0.00	-0.00	2013-07-02
7	C00015	星展銀行(香港)有限公司	197,316	-625	0.11	-0.00	2013-07-02
8	B01492	金華持股有限公司	500	-750	0.00	-0.00	2013-07-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	25,737,745	-5,725	13.73	-0.00	2013-07-02
10	B01481	恒盛證券有限公司	44,250	-15,000	0.02	-0.01	2013-07-02
11	B01217	太平証券(香港)有限公司	218,250	-40,000	0.12	-0.02	2013-07-02
11		Total changed named holdings	71,286,412	-750	38.02	-0.00
355		Unchanged named holdings	115,851,553	0	61.79	0.00
366		Total named holdings	187,137,965	-750	99.81	0.00
66		Unnamed Investor Participants	127,189	750	0.07	0.00
432		Total securities in CCASS	187,265,154	0	99.88	0.00
		Securities not in CCASS	220,496	0	0.12	0.00
		Issued securities	187,485,650	0	100.00	0.00	30-六月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-06-27
Volume	63,700
Turnover	24,805
Average price	0.389

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