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 2024-09-03 to 2024-09-04
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 | C00002 | 交通銀行信託有限公司 | 2,636,201 | 10,000 | 2.22 | 0.01 | 2024-09-04 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 592,813 | 8 | 0.50 | 0.00 | 2024-09-04 | |
| 3 | B01428 | 協興股票有限公司 | 0 | -8 | 0.00 | -0.00 | 2024-09-04 | |
| 4 | B01769 | 一中證券有限公司 | 14,920 | -10,000 | 0.01 | -0.01 | 2024-09-04 | |
| 4 | Total changed named holdings | 3,243,934 | 0 | 2.73 | 0.00 | |||
| 219 | Unchanged named holdings | 115,457,509 | 0 | 97.25 | 0.00 | |||
| 223 | Total named holdings | 118,701,443 | 0 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 531 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 118,701,974 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 24,643 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 118,726,617 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 20,000 |
| Turnover | 6,600 |
| Average price | 0.330 |
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