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 2020-04-16 to 2020-04-17
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 | C00093 | BNP PARIBAS | 69,112 | 20,000 | 0.00 | 0.00 | 2020-04-17 | |
| 2 | B01769 | 一中證券有限公司 | 45,609 | 62 | 0.00 | 0.00 | 2020-04-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 220,324,022 | 38 | 9.28 | 0.00 | 2020-04-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,129,381 | -50 | 3.46 | -0.00 | 2020-04-17 | |
| 5 | B01247 | 桂洪証券有限公司 | 0 | -50 | 0.00 | -0.00 | 2020-04-17 | |
| 6 | B01130 | 中銀國際證券有限公司 | 17,235,499 | -20,000 | 0.73 | -0.00 | 2020-04-17 | |
| 6 | Total changed named holdings | 319,803,623 | 0 | 13.47 | 0.00 | |||
| 289 | Unchanged named holdings | 2,054,245,785 | 0 | 86.51 | 0.00 | |||
| 295 | Total named holdings | 2,374,049,408 | 0 | 99.98 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,725 | 0 | 0.00 | 0.00 | |||
| 316 | Total securities in CCASS | 2,374,057,133 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 475,207 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,374,532,340 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-15 |
| Volume | 20,062 |
| Turnover | 982 |
| Average price | 0.049 |
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