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 2019-04-23 to 2019-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 196,938,339 | 1,980,000 | 8.29 | 0.08 | 2019-04-24 | |
| 2 | B01700 | 滙信理財有限公司 | 8,386,286 | 1,280,000 | 0.35 | 0.05 | 2019-04-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,264,141 | 999,000 | 1.06 | 0.04 | 2019-04-24 | |
| 4 | C00048 | 集友銀行有限公司 | 1,854,602 | 600,000 | 0.08 | 0.03 | 2019-04-24 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 15,991,612 | 580,000 | 0.67 | 0.02 | 2019-04-24 | |
| 6 | B01183 | 創興證券有限公司 | 2,088,274 | 300,000 | 0.09 | 0.01 | 2019-04-24 | |
| 7 | C00037 | 上海商業銀行有限公司 | 3,335,925 | 200,000 | 0.14 | 0.01 | 2019-04-24 | |
| 8 | B01920 | 天大証券有限公司 | 500,000 | 200,000 | 0.02 | 0.01 | 2019-04-24 | |
| 9 | B01633 | 名匯證券有限公司 | 820,503 | 120,000 | 0.03 | 0.01 | 2019-04-24 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 1,038,915 | 100,000 | 0.04 | 0.00 | 2019-04-24 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2019-04-24 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,910,292 | 20,000 | 0.12 | 0.00 | 2019-04-24 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,894,000 | 20,000 | 0.42 | 0.00 | 2019-04-24 | |
| 14 | B01769 | 一中證券有限公司 | 57,706 | 22 | 0.00 | 0.00 | 2019-04-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,299,620 | -22 | 3.80 | -0.00 | 2019-04-24 | |
| 16 | C00010 | 花旗銀行 | 39,462,622 | -20,000 | 1.66 | -0.00 | 2019-04-24 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 2,240,000 | -30,000 | 0.09 | -0.00 | 2019-04-24 | |
| 18 | B01118 | 東亞證券有限公司 | 6,628,280 | -40,000 | 0.28 | -0.00 | 2019-04-24 | |
| 19 | B01284 | 恒生證券有限公司 | 42,673,925 | -80,000 | 1.80 | -0.00 | 2019-04-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,007 | -119,000 | 0.01 | -0.01 | 2019-04-24 | |
| 21 | B01818 | 一通投資者有限公司 | 1,815,211 | -140,000 | 0.08 | -0.01 | 2019-04-24 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,319 | -170,000 | 0.08 | -0.01 | 2019-04-24 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 14,911,428 | -340,000 | 0.63 | -0.01 | 2019-04-24 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 18,690,763 | -960,000 | 0.79 | -0.04 | 2019-04-24 | |
| 25 | B01192 | 中南金融有限公司 | 28,372,307 | -4,540,000 | 1.19 | -0.19 | 2019-04-24 | |
| 25 | Total changed named holdings | 516,606,077 | 0 | 21.76 | 0.00 | |||
| 286 | Unchanged named holdings | 1,857,438,293 | 0 | 78.22 | 0.00 | |||
| 311 | Total named holdings | 2,374,044,370 | 0 | 99.98 | 0.00 | |||
| 25 | Unnamed Investor Participants | 16,962 | 0 | 0.00 | 0.00 | |||
| 336 | Total securities in CCASS | 2,374,061,332 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 471,008 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,374,532,340 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 6,760,022 |
| Turnover | 530,721 |
| Average price | 0.079 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy