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 2020-06-03 to 2020-06-04
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 | 66,894,662 | 20,000 | 2.82 | 0.00 | 2020-06-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,168,870 | 20,000 | 0.22 | 0.00 | 2020-06-04 | |
| 3 | B01130 | 中銀國際證券有限公司 | 17,204,324 | -2,750 | 0.72 | -0.00 | 2020-06-04 | |
| 4 | B01769 | 一中證券有限公司 | 41,004 | -17,250 | 0.00 | -0.00 | 2020-06-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 22,119,200 | -20,000 | 0.93 | -0.00 | 2020-06-04 | |
| 5 | Total changed named holdings | 111,428,060 | 0 | 4.69 | 0.00 | |||
| 289 | Unchanged named holdings | 2,262,621,973 | 0 | 95.29 | 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 | 2020-06-02 |
| Volume | 42,750 |
| Turnover | 2,266 |
| Average price | 0.053 |
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