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 2021-10-25 to 2021-10-26
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 | B01209 | 茂宸證券有限公司 | 776,802 | 680,000 | 0.03 | 0.03 | 2021-10-26 | |
| 2 | B01183 | 創興證券有限公司 | 1,460,897 | 520,000 | 0.06 | 0.02 | 2021-10-26 | |
| 3 | C00010 | 花旗銀行 | 36,738,442 | 460,000 | 1.55 | 0.02 | 2021-10-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 193,993,817 | 360,000 | 8.17 | 0.02 | 2021-10-26 | |
| 5 | B01904 | 華盛資本証券有限公司 | 1,800,811 | 280,000 | 0.08 | 0.01 | 2021-10-26 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 487,845 | 120,000 | 0.02 | 0.01 | 2021-10-26 | |
| 7 | C00002 | 交通銀行信託有限公司 | 105,371,605 | 100,000 | 4.44 | 0.00 | 2021-10-26 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 2,932,989 | 40,000 | 0.12 | 0.00 | 2021-10-26 | |
| 9 | B01974 | 雅利多證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2021-10-26 | |
| 10 | B01769 | 一中證券有限公司 | 16,414 | 25 | 0.00 | 0.00 | 2021-10-26 | |
| 11 | B01130 | 中銀國際證券有限公司 | 19,862,814 | -25 | 0.84 | -0.00 | 2021-10-26 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 7,124,921 | -20,000 | 0.30 | -0.00 | 2021-10-26 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2021-10-26 | |
| 14 | C00093 | BNP PARIBAS | 49,112 | -100,000 | 0.00 | -0.00 | 2021-10-26 | |
| 15 | B01818 | 一通投資者有限公司 | 1,238,261 | -100,000 | 0.05 | -0.00 | 2021-10-26 | |
| 16 | B01584 | 致富證券有限公司 | 5,972,641 | -100,000 | 0.25 | -0.00 | 2021-10-26 | |
| 17 | B01340 | 利興股票有限公司 | 19,183 | -200,000 | 0.00 | -0.01 | 2021-10-26 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 6,910,392 | -200,000 | 0.29 | -0.01 | 2021-10-26 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 6,629,840 | -440,000 | 0.28 | -0.02 | 2021-10-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,477,635 | -600,000 | 3.39 | -0.03 | 2021-10-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,820,378 | -780,000 | 0.20 | -0.03 | 2021-10-26 | |
| 21 | Total changed named holdings | 476,724,799 | 0 | 20.08 | 0.00 | |||
| 261 | Unchanged named holdings | 1,897,322,907 | 0 | 79.90 | 0.00 | |||
| 282 | Total named holdings | 2,374,047,706 | 0 | 99.98 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,725 | 0 | 0.00 | 0.00 | |||
| 303 | Total securities in CCASS | 2,374,055,431 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 476,909 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,374,532,340 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-22 |
| Volume | 3,820,025 |
| Turnover | 372,802 |
| Average price | 0.098 |
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