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 2015-04-01 to 2015-04-02
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01829 | 華泰金融控股(香港)有限公司 | 1,705,240 | 300,000 | 0.90 | 0.16 | 2015-04-02 | |
| 2 | C00088 | 招商銀行股份有限公司 | 299,070 | 139,000 | 0.16 | 0.07 | 2015-04-02 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 619,699 | 120,000 | 0.33 | 0.06 | 2015-04-02 | |
| 4 | B01374 | 寶利證券有限公司 | 100,000 | 100,000 | 0.05 | 0.05 | 2015-04-02 | |
| 5 | C00048 | 集友銀行有限公司 | 790,531 | 50,000 | 0.42 | 0.03 | 2015-04-02 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,412,702 | 40,000 | 1.28 | 0.02 | 2015-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,644,292 | 37,500 | 14.63 | 0.02 | 2015-04-02 | |
| 8 | B01607 | 興業金融證券有限公司 | 149,499 | 20,000 | 0.08 | 0.01 | 2015-04-02 | |
| 9 | C00002 | 交通銀行信託有限公司 | 3,036,658 | 14,500 | 1.61 | 0.01 | 2015-04-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,500 | 12,000 | 0.21 | 0.01 | 2015-04-02 | |
| 11 | B01433 | 興偉聯合證券有限公司 | 141,355 | 10,000 | 0.07 | 0.01 | 2015-04-02 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 738,372 | 8,500 | 0.39 | 0.00 | 2015-04-02 | |
| 13 | C00037 | 上海商業銀行有限公司 | 693,788 | 6,470 | 0.37 | 0.00 | 2015-04-02 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 100,350 | 5,000 | 0.05 | 0.00 | 2015-04-02 | |
| 15 | B01740 | 贏證券有限公司 | 255,223 | 2,500 | 0.14 | 0.00 | 2015-04-02 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 664,378 | 2,000 | 0.35 | 0.00 | 2015-04-02 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 412,048 | 2,000 | 0.22 | 0.00 | 2015-04-02 | |
| 18 | B01963 | 天風國際證券與期貨有限公司 | 8,000 | 1,500 | 0.00 | 0.00 | 2015-04-02 | |
| 19 | B01143 | 海通國際證券有限公司 | 5,541,475 | 500 | 2.93 | 0.00 | 2015-04-02 | |
| 20 | B01853 | 民銀證券有限公司 | 53,551 | 30 | 0.03 | 0.00 | 2015-04-02 | |
| 21 | B01340 | 利興股票有限公司 | 4,652 | 25 | 0.00 | 0.00 | 2015-04-02 | |
| 22 | B01769 | 一中證券有限公司 | 27,192 | -35 | 0.01 | -0.00 | 2015-04-02 | |
| 23 | B01673 | 富昌證券有限公司 | 84,774 | -1,000 | 0.04 | -0.00 | 2015-04-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,070 | -1,500 | 0.00 | -0.00 | 2015-04-02 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 6,041,403 | -1,500 | 3.20 | -0.00 | 2015-04-02 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 167,618 | -3,000 | 0.09 | -0.00 | 2015-04-02 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 1,359,323 | -6,500 | 0.72 | -0.00 | 2015-04-02 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 691,615 | -8,000 | 0.37 | -0.00 | 2015-04-02 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 504,623 | -9,500 | 0.27 | -0.01 | 2015-04-02 | |
| 30 | B01351 | 永豐證券有限公司 | 24,490 | -16,000 | 0.01 | -0.01 | 2015-04-02 | |
| 31 | B01389 | 中融平和證券有限公司 | 305,189 | -19,500 | 0.16 | -0.01 | 2015-04-02 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 5,418,542 | -19,750 | 2.87 | -0.01 | 2015-04-02 | |
| 33 | B01659 | 滿好證券有限公司 | 80,081 | -20,000 | 0.04 | -0.01 | 2015-04-02 | |
| 34 | B01284 | 恒生證券有限公司 | 5,350,925 | -50,000 | 2.83 | -0.03 | 2015-04-02 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 588,320 | -57,000 | 0.31 | -0.03 | 2015-04-02 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 3,031,789 | -62,412 | 1.60 | -0.03 | 2015-04-02 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 1,339,925 | -78,000 | 0.71 | -0.04 | 2015-04-02 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 28,383,270 | -101,502 | 15.02 | -0.05 | 2015-04-02 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 2,003,866 | -111,300 | 1.06 | -0.06 | 2015-04-02 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,000 | -120,000 | 0.11 | -0.06 | 2015-04-02 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 5,266,498 | -185,025 | 2.79 | -0.10 | 2015-04-02 | |
| 41 | Total changed named holdings | 106,639,895 | 1 | 56.43 | 0.00 | |||
| 316 | Unchanged named holdings | 81,704,703 | 0 | 43.23 | -0.00 | |||
| 357 | Total named holdings | 188,344,598 | 1 | 99.66 | -0.00 | |||
| 64 | Unnamed Investor Participants | 578,607 | 0 | 0.31 | 0.00 | |||
| 421 | Total securities in CCASS | 188,923,205 | 1 | 99.97 | 0.00 | |||
| Securities not in CCASS | 62,185 | -1 | 0.03 | -0.00 | ||||
| Issued securities | 188,985,390 | 0 | 100.00 | 0.00 | 2-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 9,715,200 |
| Turnover | 647,028 |
| Average price | 0.067 |
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