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 2017-04-19 to 2017-04-20
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 | B01668 | 耀才證券國際(香港)有限公司 | 8,098,225 | 2,500,000 | 0.34 | 0.11 | 2017-04-20 | |
| 2 | B01959 | 中泰國際證券有限公司 | 3,321,050 | 2,100,000 | 0.14 | 0.09 | 2017-04-20 | |
| 3 | B01980 | 山證國際證券有限公司 | 1,800,000 | 1,700,000 | 0.08 | 0.07 | 2017-04-20 | |
| 4 | B01938 | 興證國際證券有限公司 | 10,120,721 | 1,240,000 | 0.43 | 0.05 | 2017-04-20 | |
| 5 | B01691 | 大中華證券有限公司 | 4,300,000 | 1,200,000 | 0.18 | 0.05 | 2017-04-20 | |
| 6 | B01470 | 鴻昇證券有限公司 | 1,790,537 | 1,200,000 | 0.08 | 0.05 | 2017-04-20 | |
| 7 | B01289 | 南華證券投資有限公司 | 2,253,414 | 1,060,000 | 0.10 | 0.05 | 2017-04-20 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 1,832,082 | 800,000 | 0.08 | 0.03 | 2017-04-20 | |
| 9 | B01948 | 財通國際證券有限公司 | 1,909,500 | 800,000 | 0.08 | 0.03 | 2017-04-20 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,087,000 | 640,000 | 0.05 | 0.03 | 2017-04-20 | |
| 11 | B01859 | 創僑證券有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2017-04-20 | |
| 12 | B01934 | 弘富投資服務有限公司 | 540,000 | 500,000 | 0.02 | 0.02 | 2017-04-20 | |
| 13 | B01588 | 利星行證券有限公司 | 2,467,986 | 460,000 | 0.10 | 0.02 | 2017-04-20 | |
| 14 | B01995 | 加多利證券有限公司 | 1,260,000 | 400,000 | 0.05 | 0.02 | 2017-04-20 | |
| 15 | B01173 | 日發證券有限公司 | 721,791 | 400,000 | 0.03 | 0.02 | 2017-04-20 | |
| 16 | B01927 | 京基證券集團有限公司 | 560,000 | 140,000 | 0.02 | 0.01 | 2017-04-20 | |
| 17 | B01633 | 名匯證券有限公司 | 100,503 | 20,000 | 0.00 | 0.00 | 2017-04-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,345,216 | -450 | 2.10 | -0.00 | 2017-04-20 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 302,177 | -750 | 0.01 | -0.00 | 2017-04-20 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 849,073 | -6,750 | 0.04 | -0.00 | 2017-04-20 | |
| 21 | B01769 | 一中證券有限公司 | 3,384,484 | -12,050 | 0.14 | -0.00 | 2017-04-20 | |
| 22 | B01130 | 中銀國際證券有限公司 | 3,418,521 | -20,000 | 0.15 | -0.00 | 2017-04-20 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 91,615,765 | -20,000 | 3.90 | -0.00 | 2017-04-20 | |
| 24 | B01240 | 秦志遠証券有限公司 | 8,098 | -20,000 | 0.00 | -0.00 | 2017-04-20 | |
| 25 | B01868 | 集美證券有限公司 | 2,687,520 | -20,000 | 0.11 | -0.00 | 2017-04-20 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,359,500 | -40,000 | 0.06 | -0.00 | 2017-04-20 | |
| 27 | B01563 | 信控國際證券有限公司 | 675,710 | -140,000 | 0.03 | -0.01 | 2017-04-20 | |
| 28 | B01842 | 交銀國際證券有限公司 | 3,103,465 | -200,000 | 0.13 | -0.01 | 2017-04-20 | |
| 29 | B01907 | 國農證券有限公司 | 0 | -280,000 | 0.00 | -0.01 | 2017-04-20 | |
| 30 | B01894 | 峰滙金融集團有限公司 | 20,000 | -500,000 | 0.00 | -0.02 | 2017-04-20 | |
| 31 | B01935 | 摩石證券有限公司 | 0 | -500,000 | 0.00 | -0.02 | 2017-04-20 | |
| 32 | B01680 | 實德證券有限公司 | 556,775 | -600,000 | 0.02 | -0.03 | 2017-04-20 | |
| 33 | B01768 | 榮通證券有限公司 | 3,300,000 | -680,000 | 0.14 | -0.03 | 2017-04-20 | |
| 34 | B01908 | 富國證券有限公司 | 120,000 | -700,000 | 0.01 | -0.03 | 2017-04-20 | |
| 35 | B01988 | 樹熊證券有限公司 | 1,780,000 | -800,000 | 0.08 | -0.03 | 2017-04-20 | |
| 36 | B01809 | 華信證券有限公司 | 145,100 | -800,000 | 0.01 | -0.03 | 2017-04-20 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 3,838,989 | -800,000 | 0.16 | -0.03 | 2017-04-20 | |
| 38 | B02031 | 金聯證券有限公司 | 440,000 | -800,000 | 0.02 | -0.03 | 2017-04-20 | |
| 39 | B01523 | 長雄證券有限公司 | 1,040,002 | -800,000 | 0.04 | -0.03 | 2017-04-20 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 43,539,890 | -840,000 | 1.85 | -0.04 | 2017-04-20 | |
| 41 | B01818 | 一通投資者有限公司 | 23,275,309 | -1,000,000 | 0.99 | -0.04 | 2017-04-20 | |
| 42 | B01906 | 帝國國際証券有限公司 | 17,100,000 | -1,200,000 | 0.73 | -0.05 | 2017-04-20 | |
| 43 | B01329 | 昌萬年有限公司 | 420,000 | -2,200,000 | 0.02 | -0.09 | 2017-04-20 | |
| 44 | B01886 | 中國北方證券集團有限公司 | 1,000 | -2,680,000 | 0.00 | -0.11 | 2017-04-20 | |
| 44 | Total changed named holdings | 294,989,403 | 0 | 12.55 | 0.00 | |||
| 278 | Unchanged named holdings | 2,055,671,140 | 0 | 87.43 | 0.00 | |||
| 322 | Total named holdings | 2,350,660,543 | 0 | 99.98 | 0.00 | |||
| 30 | Unnamed Investor Participants | 331,747 | 0 | 0.01 | 0.00 | |||
| 352 | 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 | 2017-04-18 |
| Volume | 19,227,950 |
| Turnover | 8,554,246 |
| Average price | 0.445 |
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