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 2015-04-29 to 2015-04-30
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 | 4,251,975 | 880,000 | 2.25 | 0.47 | 2015-04-30 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 1,593,005 | 420,000 | 0.84 | 0.22 | 2015-04-30 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 8,678,402 | 337,000 | 4.59 | 0.18 | 2015-04-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,109,359 | 239,485 | 16.46 | 0.13 | 2015-04-30 | |
| 5 | B01481 | 恒盛證券有限公司 | 145,520 | 120,000 | 0.08 | 0.06 | 2015-04-30 | |
| 6 | B01673 | 富昌證券有限公司 | 186,938 | 100,000 | 0.10 | 0.05 | 2015-04-30 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 33,791,100 | 100,000 | 17.88 | 0.05 | 2015-04-30 | |
| 8 | B01470 | 鴻昇證券有限公司 | 115,540 | 100,000 | 0.06 | 0.05 | 2015-04-30 | |
| 9 | C00002 | 交通銀行信託有限公司 | 3,557,576 | 60,000 | 1.88 | 0.03 | 2015-04-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,570 | 40,000 | 0.02 | 0.02 | 2015-04-30 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 864,615 | 20,000 | 0.46 | 0.01 | 2015-04-30 | |
| 12 | B01240 | 秦志遠証券有限公司 | 24,623 | 3,590 | 0.01 | 0.00 | 2015-04-30 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 12,315 | 235 | 0.01 | 0.00 | 2015-04-30 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 462,881 | -150 | 0.24 | -0.00 | 2015-04-30 | |
| 15 | B01771 | 星火證券有限公司 | 112 | -2,400 | 0.00 | -0.00 | 2015-04-30 | |
| 16 | B01769 | 一中證券有限公司 | 15,427 | -4,785 | 0.01 | -0.00 | 2015-04-30 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 84,705 | -5,000 | 0.04 | -0.00 | 2015-04-30 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,356,574 | -10,000 | 0.72 | -0.01 | 2015-04-30 | |
| 19 | B01473 | 新利偉投資有限公司 | 50 | -11,500 | 0.00 | -0.01 | 2015-04-30 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 48,299 | -12,000 | 0.03 | -0.01 | 2015-04-30 | |
| 21 | B01130 | 中銀國際證券有限公司 | 4,095,402 | -13,000 | 2.17 | -0.01 | 2015-04-30 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2015-04-30 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 4,019,840 | -20,200 | 2.13 | -0.01 | 2015-04-30 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 190,614 | -36,000 | 0.10 | -0.02 | 2015-04-30 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 21,079 | -57,500 | 0.01 | -0.03 | 2015-04-30 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 2,575,175 | -80,050 | 1.36 | -0.04 | 2015-04-30 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,515,418 | -100,000 | 0.80 | -0.05 | 2015-04-30 | |
| 28 | B01298 | 結好證券有限公司 | 17,336 | -100,000 | 0.01 | -0.05 | 2015-04-30 | |
| 29 | C00010 | 花旗銀行 | 1,469,432 | -100,000 | 0.78 | -0.05 | 2015-04-30 | |
| 30 | B01523 | 長雄證券有限公司 | 2 | -100,000 | 0.00 | -0.05 | 2015-04-30 | |
| 31 | B01407 | 宏旺証券有限公司 | 750 | -100,235 | 0.00 | -0.05 | 2015-04-30 | |
| 32 | B01284 | 恒生證券有限公司 | 4,731,376 | -423,590 | 2.50 | -0.22 | 2015-04-30 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 28,274,057 | -1,226,900 | 14.96 | -0.65 | 2015-04-30 | |
| 33 | Total changed named holdings | 133,270,067 | -3,000 | 70.52 | -0.00 | |||
| 279 | Unchanged named holdings | 53,868,576 | 0 | 28.50 | 0.00 | |||
| 312 | Total named holdings | 187,138,643 | -3,000 | 99.02 | 0.00 | |||
| 30 | Unnamed Investor Participants | 577,097 | 0 | 0.31 | 0.00 | |||
| 342 | Total securities in CCASS | 187,715,740 | -3,000 | 99.33 | -0.00 | |||
| Securities not in CCASS | 1,269,650 | 3,000 | 0.67 | 0.00 | ||||
| Issued securities | 188,985,390 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 4,699,040 |
| Turnover | 1,775,758 |
| Average price | 0.378 |
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