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 2016-04-06 to 2016-04-07
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 | B01903 | 比富達證券(香港)有限公司 | 30,000,000 | 10,000,000 | 1.84 | 0.61 | 2016-04-07 | |
| 2 | B01588 | 利星行證券有限公司 | 1,456,611 | 1,440,000 | 0.09 | 0.09 | 2016-04-07 | |
| 3 | B01716 | 東方滙財證券有限公司 | 920,252 | 920,000 | 0.06 | 0.06 | 2016-04-07 | |
| 4 | B01710 | 中順證券期貨有限公司 | 1,620,750 | 780,000 | 0.10 | 0.05 | 2016-04-07 | |
| 5 | B01630 | 安里證券有限公司 | 740,000 | 740,000 | 0.05 | 0.05 | 2016-04-07 | |
| 6 | B01633 | 名匯證券有限公司 | 640,503 | 600,000 | 0.04 | 0.04 | 2016-04-07 | |
| 7 | B01988 | 樹熊證券有限公司 | 520,000 | 520,000 | 0.03 | 0.03 | 2016-04-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 66,236,415 | 420,000 | 4.06 | 0.03 | 2016-04-07 | |
| 9 | B01868 | 集美證券有限公司 | 347,520 | 340,000 | 0.02 | 0.02 | 2016-04-07 | |
| 10 | B01842 | 交銀國際證券有限公司 | 3,448,515 | 200,000 | 0.21 | 0.01 | 2016-04-07 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 667,500 | 60,000 | 0.04 | 0.00 | 2016-04-07 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 76,516,730 | 59,925 | 4.69 | 0.00 | 2016-04-07 | |
| 13 | B01942 | 國新證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-07 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 99,682,885 | 20,000 | 6.10 | 0.00 | 2016-04-07 | |
| 15 | B01184 | 華富建業證券有限公司 | 1,017,828 | 20,000 | 0.06 | 0.00 | 2016-04-07 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 6,691,862 | -12 | 0.41 | -0.00 | 2016-04-07 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 5,307,318 | -508 | 0.33 | -0.00 | 2016-04-07 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 896,704 | -20,000 | 0.05 | -0.00 | 2016-04-07 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 12,506 | -60,000 | 0.00 | -0.00 | 2016-04-07 | |
| 20 | B01769 | 一中證券有限公司 | 117,659 | -99,405 | 0.01 | -0.01 | 2016-04-07 | |
| 21 | B01771 | 星火證券有限公司 | 112 | -400,000 | 0.00 | -0.02 | 2016-04-07 | |
| 22 | B01818 | 一通投資者有限公司 | 16,575,309 | -580,000 | 1.02 | -0.04 | 2016-04-07 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 4,377,127 | -740,000 | 0.27 | -0.05 | 2016-04-07 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 1,309,540 | -800,000 | 0.08 | -0.05 | 2016-04-07 | |
| 25 | B01959 | 中泰國際證券有限公司 | 1,050 | -960,000 | 0.00 | -0.06 | 2016-04-07 | |
| 26 | B01470 | 鴻昇證券有限公司 | 590,537 | -1,020,000 | 0.04 | -0.06 | 2016-04-07 | |
| 27 | B01493 | 溢利證券有限公司 | 2 | -1,060,000 | 0.00 | -0.06 | 2016-04-07 | |
| 28 | B01887 | 中國建信金融服務有限公司 | 2,540,000 | -1,200,000 | 0.16 | -0.07 | 2016-04-07 | |
| 29 | B01691 | 大中華證券有限公司 | 0 | -1,200,000 | 0.00 | -0.07 | 2016-04-07 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 129,460 | -1,300,000 | 0.01 | -0.08 | 2016-04-07 | |
| 31 | B01508 | 西證(香港)證券經紀有限公司 | 25,003 | -1,720,000 | 0.00 | -0.11 | 2016-04-07 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 803,851 | -2,200,000 | 0.05 | -0.13 | 2016-04-07 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 10,956,475 | -2,800,000 | 0.67 | -0.17 | 2016-04-07 | |
| 33 | Total changed named holdings | 334,190,024 | 0 | 20.47 | 0.00 | |||
| 283 | Unchanged named holdings | 1,297,148,662 | 0 | 79.44 | 0.00 | |||
| 316 | Total named holdings | 1,631,338,686 | 0 | 99.91 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,234,197 | 0 | 0.08 | 0.00 | |||
| 347 | Total securities in CCASS | 1,632,572,883 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 239,457 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,632,812,340 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 18,880,595 |
| Turnover | 4,718,820 |
| Average price | 0.250 |
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