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 2024-05-03 to 2024-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,796,783 | 10,000 | 3.20 | 0.01 | 2024-05-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,749,190 | 10,000 | 1.47 | 0.01 | 2024-05-06 | |
| 3 | B02093 | 晉億證券有限公司 | 605 | 20 | 0.00 | 0.00 | 2024-05-06 | |
| 4 | B01769 | 一中證券有限公司 | 18,010 | 10 | 0.02 | 0.00 | 2024-05-06 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 160,472 | -10 | 0.14 | -0.00 | 2024-05-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 10,282,171 | -20 | 8.66 | -0.00 | 2024-05-06 | |
| 7 | C00010 | 花旗銀行 | 689,079 | -20,000 | 0.58 | -0.02 | 2024-05-06 | |
| 7 | Total changed named holdings | 16,696,310 | 0 | 14.06 | 0.00 | |||
| 219 | Unchanged named holdings | 102,004,140 | 0 | 85.92 | 0.00 | |||
| 226 | Total named holdings | 118,700,450 | 0 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 531 | 0 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 118,700,981 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 25,636 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 118,726,617 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 30,030 |
| Turnover | 8,457 |
| Average price | 0.282 |
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