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 2016-06-01 to 2016-06-02
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 | B01413 | 京華山一證券(香港)有限公司 | 1,409,540 | 900,000 | 0.07 | 0.05 | 2016-06-02 | |
| 2 | B01588 | 利星行證券有限公司 | 3,176,611 | 900,000 | 0.16 | 0.05 | 2016-06-02 | |
| 3 | B01906 | 帝國國際証券有限公司 | 900,000 | 900,000 | 0.05 | 0.05 | 2016-06-02 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 4,869,460 | 600,000 | 0.25 | 0.03 | 2016-06-02 | |
| 5 | B01959 | 中泰國際證券有限公司 | 2,241,050 | 500,000 | 0.11 | 0.03 | 2016-06-02 | |
| 6 | B01942 | 國新證券有限公司 | 840,000 | 240,000 | 0.04 | 0.01 | 2016-06-02 | |
| 7 | B01523 | 長雄證券有限公司 | 2,480,002 | 100,000 | 0.13 | 0.01 | 2016-06-02 | |
| 8 | B01769 | 一中證券有限公司 | 3,003,228 | 425 | 0.15 | 0.00 | 2016-06-02 | |
| 9 | B01275 | 新富證券有限公司 | 4,168,509 | 50 | 0.21 | 0.00 | 2016-06-02 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 4,116,554 | -50 | 0.21 | -0.00 | 2016-06-02 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,692,933 | -250 | 0.14 | -0.00 | 2016-06-02 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 467,500 | -100,000 | 0.02 | -0.01 | 2016-06-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 78,415,501 | -200,175 | 4.00 | -0.01 | 2016-06-02 | |
| 14 | B01818 | 一通投資者有限公司 | 17,375,309 | -640,000 | 0.89 | -0.03 | 2016-06-02 | |
| 15 | B01887 | 中國建信金融服務有限公司 | 3,220,000 | -900,000 | 0.16 | -0.05 | 2016-06-02 | |
| 16 | B01768 | 榮通證券有限公司 | 3,800,000 | -900,000 | 0.19 | -0.05 | 2016-06-02 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 805,003 | -1,400,000 | 0.04 | -0.07 | 2016-06-02 | |
| 17 | Total changed named holdings | 133,981,200 | 0 | 6.84 | 0.00 | |||
| 300 | Unchanged named holdings | 1,823,917,193 | 0 | 93.09 | 0.00 | |||
| 317 | Total named holdings | 1,957,898,393 | 0 | 99.92 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,234,197 | 0 | 0.06 | 0.00 | |||
| 348 | Total securities in CCASS | 1,959,132,590 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 239,750 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,959,372,340 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 4,740,475 |
| Turnover | 1,351,023 |
| Average price | 0.285 |
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