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 2017-03-30 to 2017-03-31
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 | B01975 | 智華證券有限公司 | 3,300,000 | 3,300,000 | 0.14 | 0.14 | 2017-03-31 | |
| 2 | B02031 | 金聯證券有限公司 | 1,980,000 | 1,980,000 | 0.08 | 0.08 | 2017-03-31 | |
| 3 | B01818 | 一通投資者有限公司 | 22,955,309 | 1,920,000 | 0.98 | 0.08 | 2017-03-31 | |
| 4 | B01963 | 天風國際證券與期貨有限公司 | 1,791,000 | 1,540,000 | 0.08 | 0.07 | 2017-03-31 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 2,532,082 | 1,500,000 | 0.11 | 0.06 | 2017-03-31 | |
| 6 | B01959 | 中泰國際證券有限公司 | 2,401,050 | 1,300,000 | 0.10 | 0.06 | 2017-03-31 | |
| 7 | B01938 | 興證國際證券有限公司 | 10,621,104 | 1,200,000 | 0.45 | 0.05 | 2017-03-31 | |
| 8 | B01508 | 西證(香港)證券經紀有限公司 | 1,225,003 | 1,000,000 | 0.05 | 0.04 | 2017-03-31 | |
| 9 | B01768 | 榮通證券有限公司 | 2,640,000 | 940,000 | 0.11 | 0.04 | 2017-03-31 | |
| 10 | B01868 | 集美證券有限公司 | 2,967,520 | 900,000 | 0.13 | 0.04 | 2017-03-31 | |
| 11 | B01935 | 摩石證券有限公司 | 600,000 | 600,000 | 0.03 | 0.03 | 2017-03-31 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,227,000 | 560,000 | 0.05 | 0.02 | 2017-03-31 | |
| 13 | B01714 | 聯合證券有限公司 | 1,580,000 | 520,000 | 0.07 | 0.02 | 2017-03-31 | |
| 14 | B01680 | 實德證券有限公司 | 1,116,775 | 500,000 | 0.05 | 0.02 | 2017-03-31 | |
| 15 | B01907 | 國農證券有限公司 | 580,000 | 420,000 | 0.02 | 0.02 | 2017-03-31 | |
| 16 | B01173 | 日發證券有限公司 | 301,791 | 300,000 | 0.01 | 0.01 | 2017-03-31 | |
| 17 | B01192 | 中南金融有限公司 | 212,307 | 140,000 | 0.01 | 0.01 | 2017-03-31 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 82,659,350 | 100,000 | 3.52 | 0.00 | 2017-03-31 | |
| 19 | B01462 | 芒果金融有限公司 | 202 | -50 | 0.00 | -0.00 | 2017-03-31 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 48,862,412 | -2,700 | 2.08 | -0.00 | 2017-03-31 | |
| 21 | B01769 | 一中證券有限公司 | 2,002,094 | -17,250 | 0.09 | -0.00 | 2017-03-31 | |
| 22 | B01240 | 秦志遠証券有限公司 | 15,273 | -20,000 | 0.00 | -0.00 | 2017-03-31 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,000 | -80,000 | 0.08 | -0.00 | 2017-03-31 | |
| 24 | B01443 | 英華證券有限公司 | 625 | -100,000 | 0.00 | -0.00 | 2017-03-31 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 8,663,576 | -140,000 | 0.37 | -0.01 | 2017-03-31 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 94,355,765 | -200,000 | 4.01 | -0.01 | 2017-03-31 | |
| 27 | B01842 | 交銀國際證券有限公司 | 3,103,465 | -400,000 | 0.13 | -0.02 | 2017-03-31 | |
| 28 | B01460 | 百裕證券有限公司 | 4 | -400,000 | 0.00 | -0.02 | 2017-03-31 | |
| 29 | B01275 | 新富證券有限公司 | 2,634,416 | -500,000 | 0.11 | -0.02 | 2017-03-31 | |
| 30 | B01753 | 富強證券有限公司 | 380,220 | -540,000 | 0.02 | -0.02 | 2017-03-31 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,605,696 | -700,000 | 2.11 | -0.03 | 2017-03-31 | |
| 32 | B01908 | 富國證券有限公司 | 120,000 | -800,000 | 0.01 | -0.03 | 2017-03-31 | |
| 33 | B01633 | 名匯證券有限公司 | 80,503 | -980,000 | 0.00 | -0.04 | 2017-03-31 | |
| 34 | B01338 | 英皇證券有限公司 | 13,923,832 | -980,000 | 0.59 | -0.04 | 2017-03-31 | |
| 35 | B01710 | 中順證券期貨有限公司 | 280,775 | -1,000,000 | 0.01 | -0.04 | 2017-03-31 | |
| 36 | B01289 | 南華證券投資有限公司 | 853,414 | -1,000,000 | 0.04 | -0.04 | 2017-03-31 | |
| 37 | B01630 | 安里證券有限公司 | 0 | -1,000,000 | 0.00 | -0.04 | 2017-03-31 | |
| 38 | B01980 | 山證國際證券有限公司 | 120,000 | -1,000,000 | 0.01 | -0.04 | 2017-03-31 | |
| 39 | B01809 | 華信證券有限公司 | 5,100 | -1,000,000 | 0.00 | -0.04 | 2017-03-31 | |
| 40 | B01588 | 利星行證券有限公司 | 1,607,986 | -1,240,000 | 0.07 | -0.05 | 2017-03-31 | |
| 41 | B01691 | 大中華證券有限公司 | 3,000,000 | -1,500,000 | 0.13 | -0.06 | 2017-03-31 | |
| 42 | B01988 | 樹熊證券有限公司 | 1,400,000 | -1,520,000 | 0.06 | -0.06 | 2017-03-31 | |
| 43 | B01329 | 昌萬年有限公司 | 200,000 | -1,700,000 | 0.01 | -0.07 | 2017-03-31 | |
| 44 | B01894 | 峰滙金融集團有限公司 | 40,000 | -1,900,000 | 0.00 | -0.08 | 2017-03-31 | |
| 44 | Total changed named holdings | 373,865,649 | 0 | 15.90 | 0.00 | |||
| 283 | Unchanged named holdings | 1,976,794,894 | 0 | 84.07 | 0.00 | |||
| 327 | Total named holdings | 2,350,660,543 | 0 | 99.98 | 0.00 | |||
| 30 | Unnamed Investor Participants | 331,747 | 0 | 0.01 | 0.00 | |||
| 357 | Total securities in CCASS | 2,350,992,290 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 240,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,351,232,340 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 19,322,750 |
| Turnover | 8,598,768 |
| Average price | 0.445 |
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