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 2017-06-14 to 2017-06-15
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 | 85,320,000 | 5,040,000 | 3.63 | 0.21 | 2017-06-15 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 3,156,001 | 3,000,000 | 0.13 | 0.13 | 2017-06-15 | |
| 3 | B01907 | 國農證券有限公司 | 520,000 | 300,000 | 0.02 | 0.01 | 2017-06-15 | |
| 4 | B01809 | 華信證券有限公司 | 845,100 | 260,000 | 0.04 | 0.01 | 2017-06-15 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,327,000 | 180,000 | 0.06 | 0.01 | 2017-06-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,579,500 | 60,000 | 0.07 | 0.00 | 2017-06-15 | |
| 7 | B01769 | 一中證券有限公司 | 6,723 | 515 | 0.00 | 0.00 | 2017-06-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,428,997 | -15 | 2.02 | -0.00 | 2017-06-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,406,744 | -500 | 0.14 | -0.00 | 2017-06-15 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 49,299,890 | -40,000 | 2.10 | -0.00 | 2017-06-15 | |
| 11 | B01995 | 加多利證券有限公司 | 720,000 | -200,000 | 0.03 | -0.01 | 2017-06-15 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 3,203,576 | -240,000 | 0.14 | -0.01 | 2017-06-15 | |
| 13 | B02059 | 金源證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2017-06-15 | |
| 14 | B02031 | 金聯證券有限公司 | 320,000 | -500,000 | 0.01 | -0.02 | 2017-06-15 | |
| 15 | B01743 | 世博證券有限公司 | 53,096,001 | -700,000 | 2.26 | -0.03 | 2017-06-15 | |
| 16 | B01814 | 立橋證券有限公司 | 268,475 | -800,000 | 0.01 | -0.03 | 2017-06-15 | |
| 17 | B01213 | 萬利證劵有限公司 | 2,902,403 | -1,100,000 | 0.12 | -0.05 | 2017-06-15 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,378,989 | -1,200,000 | 0.14 | -0.05 | 2017-06-15 | |
| 19 | B01588 | 利星行證券有限公司 | 7,986 | -1,460,000 | 0.00 | -0.06 | 2017-06-15 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 67,259,350 | -2,300,000 | 2.86 | -0.10 | 2017-06-15 | |
| 20 | Total changed named holdings | 324,046,735 | 0 | 13.78 | 0.00 | |||
| 296 | Unchanged named holdings | 2,026,613,781 | 0 | 86.19 | 0.00 | |||
| 316 | Total named holdings | 2,350,660,516 | 0 | 99.98 | 0.00 | |||
| 30 | Unnamed Investor Participants | 331,747 | 0 | 0.01 | 0.00 | |||
| 346 | Total securities in CCASS | 2,350,992,263 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 240,077 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,351,232,340 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 8,840,515 |
| Turnover | 3,845,611 |
| Average price | 0.435 |
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