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 2013-10-23 to 2013-10-24
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 | 32,882,353 | 144,750 | 12.53 | 0.06 | 2013-10-24 | |
| 2 | B01298 | 結好證券有限公司 | 1,257,752 | 65,000 | 0.48 | 0.02 | 2013-10-24 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 25,367,701 | 55,000 | 9.66 | 0.02 | 2013-10-24 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,101,490 | 10,000 | 0.80 | 0.00 | 2013-10-24 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 6,382,980 | 5,000 | 2.43 | 0.00 | 2013-10-24 | |
| 6 | C00010 | 花旗銀行 | 948,165 | 5,000 | 0.36 | 0.00 | 2013-10-24 | |
| 7 | B01769 | 一中證券有限公司 | 273,694 | 552 | 0.10 | 0.00 | 2013-10-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,009,444 | -25 | 1.91 | -0.00 | 2013-10-24 | |
| 9 | B01511 | 達利證券有限公司 | 33,434 | -27 | 0.01 | -0.00 | 2013-10-24 | |
| 10 | B01183 | 創興證券有限公司 | 574,539 | -250 | 0.22 | -0.00 | 2013-10-24 | |
| 11 | B01340 | 利興股票有限公司 | 29,833 | -1,000 | 0.01 | -0.00 | 2013-10-24 | |
| 12 | B01284 | 恒生證券有限公司 | 5,152,355 | -1,350 | 1.96 | -0.00 | 2013-10-24 | |
| 13 | B01240 | 秦志遠証券有限公司 | 3,086 | -3,650 | 0.00 | -0.00 | 2013-10-24 | |
| 14 | B01885 | 哈富證券有限公司 | 200 | -5,000 | 0.00 | -0.00 | 2013-10-24 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 417,628 | -5,000 | 0.16 | -0.00 | 2013-10-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,576,204 | -10,000 | 0.60 | -0.00 | 2013-10-24 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 2,687,936 | -54,000 | 1.02 | -0.02 | 2013-10-24 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 4,912,669 | -95,000 | 1.87 | -0.04 | 2013-10-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,575,308 | -110,000 | 10.12 | -0.04 | 2013-10-24 | |
| 19 | Total changed named holdings | 116,186,771 | 0 | 44.26 | 0.00 | |||
| 345 | Unchanged named holdings | 145,905,116 | 0 | 55.59 | 0.00 | |||
| 364 | Total named holdings | 262,091,887 | 0 | 99.85 | 0.00 | |||
| 67 | Unnamed Investor Participants | 177,189 | 0 | 0.07 | 0.00 | |||
| 431 | Total securities in CCASS | 262,269,076 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 216,574 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 262,485,650 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 535,902 |
| Turnover | 230,412 |
| Average price | 0.430 |
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