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 2024-07-15 to 2024-07-16
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 | B01900 | 東方證券(香港)有限公司 | 14,978 | 14,375 | 0.01 | 0.01 | 2024-07-16 | |
| 2 | B02093 | 晉億證券有限公司 | 663 | 9 | 0.00 | 0.00 | 2024-07-16 | |
| 3 | B01769 | 一中證券有限公司 | 12,547 | 6 | 0.01 | 0.00 | 2024-07-16 | |
| 4 | B01584 | 致富證券有限公司 | 300,579 | -6 | 0.25 | -0.00 | 2024-07-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,626,110 | -11 | 9.79 | -0.00 | 2024-07-16 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 25 | -14,375 | 0.00 | -0.01 | 2024-07-16 | |
| 6 | Total changed named holdings | 11,954,902 | -2 | 10.07 | -0.00 | |||
| 219 | Unchanged named holdings | 106,746,541 | 0 | 89.91 | 0.00 | |||
| 225 | Total named holdings | 118,701,443 | -2 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 531 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 118,701,974 | -2 | 99.98 | -0.00 | |||
| Securities not in CCASS | 24,643 | 2 | 0.02 | 0.00 | ||||
| Issued securities | 118,726,617 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-12 |
| Volume | 15 |
| Turnover | 5 |
| Average price | 0.333 |
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