凱普松國際電子有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00469 | 2007-05-07 | 2020-10-05 | 2020-10-27 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | B01508 | 西證(香港)證券經紀有限公司 | 1,008,000 | 1,004,000 | 0.12 | 0.12 | 2007-07-13 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 2,052,000 | 428,000 | 0.24 | 0.05 | 2007-07-13 | |
| 3 | B01346 | 中華太平洋證券有限公司 | 204,000 | 200,000 | 0.02 | 0.02 | 2007-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,236,000 | 168,000 | 4.17 | 0.02 | 2007-07-13 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 844,000 | 120,000 | 0.10 | 0.01 | 2007-07-13 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 976,000 | 100,000 | 0.12 | 0.01 | 2007-07-13 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,172,000 | 100,000 | 0.38 | 0.01 | 2007-07-13 | |
| 8 | B01143 | 海通國際證券有限公司 | 5,252,000 | 64,000 | 0.62 | 0.01 | 2007-07-13 | |
| 9 | B01118 | 東亞證券有限公司 | 1,372,000 | 56,000 | 0.16 | 0.01 | 2007-07-13 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 332,000 | 40,000 | 0.04 | 0.00 | 2007-07-13 | |
| 11 | B01585 | 華誠證券有限公司 | 132,000 | 40,000 | 0.02 | 0.00 | 2007-07-13 | |
| 12 | C00010 | 花旗銀行 | 5,485,800 | 37,800 | 0.65 | 0.00 | 2007-07-13 | |
| 13 | B01423 | 信誠證券有限公司 | 2,988,000 | 12,000 | 0.35 | 0.00 | 2007-07-13 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 980,000 | 4,000 | 0.12 | 0.00 | 2007-07-13 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 156,000 | 4,000 | 0.02 | 0.00 | 2007-07-13 | |
| 16 | B01290 | 新寶城證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-13 | |
| 17 | B01575 | 恒富證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2007-07-13 | |
| 18 | B01183 | 創興證券有限公司 | 476,000 | -16,000 | 0.06 | -0.00 | 2007-07-13 | |
| 19 | B01606 | 穎翔證券有限公司 | 132,000 | -56,000 | 0.02 | -0.01 | 2007-07-13 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 732,574 | -60,000 | 0.09 | -0.01 | 2007-07-13 | |
| 21 | B01749 | 騰記證券有限公司 | 140,000 | -80,000 | 0.02 | -0.01 | 2007-07-13 | |
| 22 | B01130 | 中銀國際證券有限公司 | 5,952,000 | -96,000 | 0.70 | -0.01 | 2007-07-13 | |
| 23 | B01434 | 蜂投證券有限公司 | 284,254,107 | -100,000 | 33.66 | -0.01 | 2007-07-13 | |
| 24 | C00002 | 交通銀行信託有限公司 | 748,000 | -120,000 | 0.09 | -0.01 | 2007-07-13 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 1,124,000 | -200,000 | 0.13 | -0.02 | 2007-07-13 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 220,000 | -220,000 | 0.03 | -0.03 | 2007-07-13 | |
| 27 | B01284 | 恒生證券有限公司 | 5,880,000 | -220,000 | 0.70 | -0.03 | 2007-07-13 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 12,500,000 | -1,152,000 | 1.48 | -0.14 | 2007-07-13 | |
| 28 | Total changed named holdings | 372,372,481 | 57,800 | 44.09 | 0.01 | |||
| 183 | Unchanged named holdings | 65,654,598 | 0 | 7.77 | 0.00 | |||
| 211 | Total named holdings | 438,027,079 | 57,800 | 51.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 636,000 | 0 | 0.08 | 0.00 | |||
| 217 | Total securities in CCASS | 438,663,079 | 57,800 | 51.94 | 0.01 | |||
| Securities not in CCASS | 405,896,762 | -57,800 | 48.06 | -0.01 | ||||
| Issued securities | 844,559,841 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-11 |
| Volume | 3,088,000 |
| Turnover | 2,444,720 |
| Average price | 0.792 |
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