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 2020-06-01 to 2020-06-02
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 | C00002 | 交通銀行信託有限公司 | 66,834,662 | 80,000 | 2.81 | 0.00 | 2020-06-02 | |
| 2 | B02093 | 晉億證券有限公司 | 8,950 | 4,950 | 0.00 | 0.00 | 2020-06-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 268,000 | -20,000 | 0.01 | -0.00 | 2020-06-02 | |
| 4 | B01130 | 中銀國際證券有限公司 | 17,207,074 | -24,950 | 0.72 | -0.00 | 2020-06-02 | |
| 5 | B01584 | 致富證券有限公司 | 7,192,841 | -40,000 | 0.30 | -0.00 | 2020-06-02 | |
| 5 | Total changed named holdings | 91,511,527 | 0 | 3.85 | 0.00 | |||
| 289 | Unchanged named holdings | 2,282,538,506 | 0 | 96.13 | 0.00 | |||
| 294 | Total named holdings | 2,374,050,033 | 0 | 99.98 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,725 | 0 | 0.00 | 0.00 | |||
| 315 | Total securities in CCASS | 2,374,057,758 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 474,582 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,374,532,340 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 124,950 |
| Turnover | 6,418 |
| Average price | 0.051 |
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