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 2014-04-30 to 2014-05-02
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 | B01143 | 海通國際證券有限公司 | 82,485,345 | 2,288,150 | 4.36 | 0.12 | 2014-05-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 135,337,284 | 1,190,000 | 7.16 | 0.06 | 2014-05-02 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 20,482,026 | 980,000 | 1.08 | 0.05 | 2014-05-02 | |
| 4 | B01130 | 中銀國際證券有限公司 | 36,956,339 | 800,000 | 1.96 | 0.04 | 2014-05-02 | |
| 5 | B01284 | 恒生證券有限公司 | 43,200,114 | 680,000 | 2.29 | 0.04 | 2014-05-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,075 | 345,000 | 0.11 | 0.02 | 2014-05-02 | |
| 7 | B01183 | 創興證券有限公司 | 4,003,536 | 220,000 | 0.21 | 0.01 | 2014-05-02 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 99,839,495 | 210,000 | 5.28 | 0.01 | 2014-05-02 | |
| 9 | B01563 | 信控國際證券有限公司 | 352,862 | 190,000 | 0.02 | 0.01 | 2014-05-02 | |
| 10 | B01848 | 國泰證券(香港)有限公司 | 105,000 | 105,000 | 0.01 | 0.01 | 2014-05-02 | |
| 11 | B01615 | 金輝証券有限公司 | 147,009 | 105,000 | 0.01 | 0.01 | 2014-05-02 | |
| 12 | B01137 | 周生生證劵有限公司 | 2,491,091 | 60,000 | 0.13 | 0.00 | 2014-05-02 | |
| 13 | B01259 | 天發證券有限公司 | 2,356,266 | 30,000 | 0.12 | 0.00 | 2014-05-02 | |
| 14 | B01338 | 英皇證券有限公司 | 312,361 | 20,000 | 0.02 | 0.00 | 2014-05-02 | |
| 15 | B01673 | 富昌證券有限公司 | 9,120,784 | 2 | 0.48 | 0.00 | 2014-05-02 | |
| 16 | C00048 | 集友銀行有限公司 | 6,466,811 | -2 | 0.34 | -0.00 | 2014-05-02 | |
| 17 | B01769 | 一中證券有限公司 | 1,340,502 | -350 | 0.07 | -0.00 | 2014-05-02 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 120,297 | -20,000 | 0.01 | -0.00 | 2014-05-02 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 12,878,859 | -40,000 | 0.68 | -0.00 | 2014-05-02 | |
| 20 | B01695 | 大新證券有限公司 | 3,815,010 | -66,000 | 0.20 | -0.00 | 2014-05-02 | |
| 21 | B01813 | 建銀國際證券有限公司 | 95,604 | -85,000 | 0.01 | -0.00 | 2014-05-02 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 17,707,273 | -100,000 | 0.94 | -0.01 | 2014-05-02 | |
| 23 | B01584 | 致富證券有限公司 | 5,572,412 | -100,000 | 0.29 | -0.01 | 2014-05-02 | |
| 24 | B01862 | 東方滙富證券有限公司 | 300 | -110,000 | 0.00 | -0.01 | 2014-05-02 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 36,353,794 | -115,000 | 1.92 | -0.01 | 2014-05-02 | |
| 26 | B01374 | 寶利證券有限公司 | 1 | -185,000 | 0.00 | -0.01 | 2014-05-02 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 0 | -190,000 | 0.00 | -0.01 | 2014-05-02 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 2,428,225 | -200,000 | 0.13 | -0.01 | 2014-05-02 | |
| 29 | B01590 | 盈透證券香港有限公司 | 48,750 | -400,000 | 0.00 | -0.02 | 2014-05-02 | |
| 30 | C00002 | 交通銀行信託有限公司 | 5,795,615 | -460,000 | 0.31 | -0.02 | 2014-05-02 | |
| 31 | B01383 | 富欣證券有限公司 | 5 | -500,000 | 0.00 | -0.03 | 2014-05-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,396,293 | -1,651,800 | 4.89 | -0.09 | 2014-05-02 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 8,528,775 | -3,000,000 | 0.45 | -0.16 | 2014-05-02 | |
| 33 | Total changed named holdings | 632,868,113 | 0 | 33.49 | 0.00 | |||
| 332 | Unchanged named holdings | 1,255,775,928 | 0 | 66.45 | 0.00 | |||
| 365 | Total named holdings | 1,888,644,041 | 0 | 99.94 | 0.00 | |||
| 64 | Unnamed Investor Participants | 582,376 | 0 | 0.03 | 0.00 | |||
| 429 | Total securities in CCASS | 1,889,226,417 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 627,483 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,889,853,900 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 12,349,652 |
| Turnover | 1,366,858 |
| Average price | 0.111 |
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