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 2013-12-31 to 2014-01-02
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 | 39,182,444 | 640,000 | 12.44 | 0.20 | 2014-01-02 | |
| 2 | B01284 | 恒生證券有限公司 | 7,402,614 | 550,000 | 2.35 | 0.17 | 2014-01-02 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,345,359 | 200,000 | 0.43 | 0.06 | 2014-01-02 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,034,951 | 200,000 | 1.28 | 0.06 | 2014-01-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,648,519 | 105,000 | 2.75 | 0.03 | 2014-01-02 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 1,101,128 | 100,000 | 0.35 | 0.03 | 2014-01-02 | |
| 7 | B01183 | 創興證券有限公司 | 901,614 | 60,000 | 0.29 | 0.02 | 2014-01-02 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,312,624 | 60,000 | 0.73 | 0.02 | 2014-01-02 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 2,972,225 | 50,000 | 0.94 | 0.02 | 2014-01-02 | |
| 10 | B01137 | 周生生證劵有限公司 | 535,466 | 50,000 | 0.17 | 0.02 | 2014-01-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,210,017 | 45,000 | 10.86 | 0.01 | 2014-01-02 | |
| 12 | B01740 | 贏證券有限公司 | 504,600 | 35,000 | 0.16 | 0.01 | 2014-01-02 | |
| 13 | C00037 | 上海商業銀行有限公司 | 939,682 | 30,000 | 0.30 | 0.01 | 2014-01-02 | |
| 14 | B01130 | 中銀國際證券有限公司 | 10,474,091 | 30,000 | 3.33 | 0.01 | 2014-01-02 | |
| 15 | B01584 | 致富證券有限公司 | 767,537 | 25,000 | 0.24 | 0.01 | 2014-01-02 | |
| 16 | C00010 | 花旗銀行 | 1,099,415 | 20,000 | 0.35 | 0.01 | 2014-01-02 | |
| 17 | B01481 | 恒盛證券有限公司 | 40,200 | 15,000 | 0.01 | 0.00 | 2014-01-02 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,903,940 | 15,000 | 0.92 | 0.00 | 2014-01-02 | |
| 19 | B01967 | 雲鋒證券有限公司 | 1,553 | 1,553 | 0.00 | 0.00 | 2014-01-02 | |
| 20 | B01127 | 雲鋒金融市場有限公司 | 1 | -1,553 | 0.00 | -0.00 | 2014-01-02 | |
| 21 | B01853 | 民銀證券有限公司 | 64,100 | -5,000 | 0.02 | -0.00 | 2014-01-02 | |
| 22 | B01842 | 交銀國際證券有限公司 | 1,370,090 | -10,000 | 0.43 | -0.00 | 2014-01-02 | |
| 23 | B01700 | 滙信理財有限公司 | 452,611 | -15,000 | 0.14 | -0.00 | 2014-01-02 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 162,500 | -15,000 | 0.05 | -0.00 | 2014-01-02 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 4,912,180 | -20,000 | 1.56 | -0.01 | 2014-01-02 | |
| 26 | B01585 | 華誠證券有限公司 | 77,264 | -20,000 | 0.02 | -0.01 | 2014-01-02 | |
| 27 | B01686 | 第一上海證券有限公司 | 955,351 | -50,000 | 0.30 | -0.02 | 2014-01-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 80 | -95,000 | 0.00 | -0.03 | 2014-01-02 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 2,340,109 | -500,000 | 0.74 | -0.16 | 2014-01-02 | |
| 30 | B01438 | 金利豐證券有限公司 | 96,497,706 | -2,000,000 | 30.64 | -0.63 | 2014-01-02 | |
| 30 | Total changed named holdings | 226,209,971 | -500,000 | 71.82 | -0.16 | |||
| 335 | Unchanged named holdings | 87,921,857 | 0 | 27.91 | 0.00 | |||
| 365 | Total named holdings | 314,131,828 | -500,000 | 99.73 | 0.00 | |||
| 65 | Unnamed Investor Participants | 622,187 | 500,000 | 0.20 | 0.16 | |||
| 430 | Total securities in CCASS | 314,754,015 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 221,635 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 314,975,650 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 5,145,000 |
| Turnover | 1,889,250 |
| Average price | 0.367 |
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