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 2025-07-04 to 2025-07-07
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 | B01345 | 輝立証券(香港)有限公司 | 432,449 | 80,000 | 0.36 | 0.07 | 2025-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,018 | 20,000 | 0.02 | 0.02 | 2025-07-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 394,967 | 9,971 | 0.33 | 0.01 | 2025-07-07 | |
| 4 | B01769 | 一中證券有限公司 | 5,498 | 627 | 0.00 | 0.00 | 2025-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,475,305 | -23 | 2.93 | -0.00 | 2025-07-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 10,163,302 | -75 | 8.56 | -0.00 | 2025-07-07 | |
| 7 | B01584 | 致富證券有限公司 | 337,081 | -500 | 0.28 | -0.00 | 2025-07-07 | |
| 8 | C00003 | 東亞銀行有限公司 | 21,053 | -30,000 | 0.02 | -0.03 | 2025-07-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 552,832 | -30,000 | 0.47 | -0.03 | 2025-07-07 | |
| 10 | C00010 | 花旗銀行 | 688,057 | -50,000 | 0.58 | -0.04 | 2025-07-07 | |
| 10 | Total changed named holdings | 16,090,562 | 0 | 13.55 | 0.00 | |||
| 204 | Unchanged named holdings | 102,605,711 | 0 | 86.42 | 0.00 | |||
| 214 | Total named holdings | 118,696,273 | 0 | 99.97 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,529 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 118,700,802 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 25,815 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 118,726,617 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 300,627 |
| Turnover | 166,188 |
| Average price | 0.553 |
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