星凱控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01166	1996-12-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-02-20 to 2020-02-21

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	B01224	MERRILL LYNCH FAR EAST LTD	1,140,373	380,000	0.05	0.02	2020-02-21
2	C00033	中國銀行(香港)有限公司	223,625,584	-380,000	9.42	-0.02	2020-02-21
2		Total changed named holdings	224,765,957	0	9.47	0.00
299		Unchanged named holdings	2,149,286,264	0	90.51	0.00
301		Total named holdings	2,374,052,221	0	99.98	0.00
23		Unnamed Investor Participants	7,875	0	0.00	0.00
324		Total securities in CCASS	2,374,060,096	0	99.98	0.00
		Securities not in CCASS	472,244	0	0.02	0.00
		Issued securities	2,374,532,340	0	100.00	0.00	31-一月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-02-19
Volume	380,000
Turnover	20,140
Average price	0.053

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