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 2021-05-11 to 2021-05-12
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 | B01413 | 京華山一證券(香港)有限公司 | 10,096,001 | 3,000,000 | 0.43 | 0.13 | 2021-05-12 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 6,275,939 | 920,000 | 0.26 | 0.04 | 2021-05-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 204,384,091 | 820,000 | 8.61 | 0.03 | 2021-05-12 | |
| 4 | B01649 | 信達國際證券有限公司 | 918,373 | 800,000 | 0.04 | 0.03 | 2021-05-12 | |
| 5 | B01584 | 致富證券有限公司 | 6,432,841 | 460,000 | 0.27 | 0.02 | 2021-05-12 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,320,261 | 100,000 | 0.06 | 0.00 | 2021-05-12 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 3,648,774 | 20,000 | 0.15 | 0.00 | 2021-05-12 | |
| 8 | B02047 | 艾德證券期貨有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-05-12 | |
| 9 | B01904 | 華盛資本証券有限公司 | 660,811 | -60,000 | 0.03 | -0.00 | 2021-05-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 10,028,495 | -100,000 | 0.42 | -0.00 | 2021-05-12 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,784,133 | -120,000 | 0.12 | -0.01 | 2021-05-12 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,755,070 | -140,000 | 0.12 | -0.01 | 2021-05-12 | |
| 13 | B01695 | 大新證券有限公司 | 9,489,161 | -200,000 | 0.40 | -0.01 | 2021-05-12 | |
| 14 | B01700 | 滙信理財有限公司 | 7,246,286 | -200,000 | 0.31 | -0.01 | 2021-05-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,378 | -300,000 | 0.03 | -0.01 | 2021-05-12 | |
| 16 | B01885 | 哈富證券有限公司 | 2,280,000 | -300,000 | 0.10 | -0.01 | 2021-05-12 | |
| 17 | B01743 | 世博證券有限公司 | 50,036,001 | -320,000 | 2.11 | -0.01 | 2021-05-12 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 2,568,895 | -400,000 | 0.11 | -0.02 | 2021-05-12 | |
| 19 | B01173 | 日發證券有限公司 | 4,715 | -1,120,000 | 0.00 | -0.05 | 2021-05-12 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 10,830,657 | -2,840,000 | 0.46 | -0.12 | 2021-05-12 | |
| 20 | Total changed named holdings | 332,460,882 | 0 | 14.00 | 0.00 | |||
| 260 | Unchanged named holdings | 2,041,587,309 | 0 | 85.98 | 0.00 | |||
| 280 | Total named holdings | 2,374,048,191 | 0 | 99.98 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,725 | 0 | 0.00 | 0.00 | |||
| 301 | Total securities in CCASS | 2,374,055,916 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 476,424 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,374,532,340 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 8,480,000 |
| Turnover | 760,640 |
| Average price | 0.090 |
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