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 2024-02-23 to 2024-02-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,378 | 340,000 | 0.05 | 0.01 | 2024-02-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,084,735 | 340,000 | 3.41 | 0.01 | 2024-02-26 | |
| 3 | B01130 | 中銀國際證券有限公司 | 7,961,332 | 280,000 | 0.34 | 0.01 | 2024-02-26 | |
| 4 | B01509 | 益群證券有限公司 | 2,106 | 1,500 | 0.00 | 0.00 | 2024-02-26 | |
| 5 | B02093 | 晉億證券有限公司 | 9,475 | 125 | 0.00 | 0.00 | 2024-02-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 204,805,117 | -125 | 8.63 | -0.00 | 2024-02-26 | |
| 7 | B01636 | 東信證券有限公司 | 32 | -1,500 | 0.00 | -0.00 | 2024-02-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 940,000 | -120,000 | 0.04 | -0.01 | 2024-02-26 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 29,363,774 | -140,000 | 1.24 | -0.01 | 2024-02-26 | |
| 10 | B01716 | 東方滙財證券有限公司 | 300,252 | -700,000 | 0.01 | -0.03 | 2024-02-26 | |
| 10 | Total changed named holdings | 325,587,201 | 0 | 13.71 | 0.00 | |||
| 242 | Unchanged named holdings | 2,048,441,766 | 0 | 86.27 | 0.00 | |||
| 252 | Total named holdings | 2,374,028,967 | 0 | 99.98 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,734 | 0 | 0.00 | 0.00 | |||
| 275 | Total securities in CCASS | 2,374,039,701 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 492,639 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,374,532,340 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 1,320,125 |
| Turnover | 40,562 |
| Average price | 0.031 |
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