凱順控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2007-07-20 to 2007-07-23
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 | B01284 | 恒生證券有限公司 | 14,180,000 | 450,000 | 2.63 | 0.08 | 2007-07-23 | |
| 2 | B01123 | 興旺證劵有限公司 | 420,000 | 350,000 | 0.08 | 0.06 | 2007-07-23 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 3,550,000 | 270,000 | 0.66 | 0.05 | 2007-07-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,390,000 | 180,000 | 3.59 | 0.03 | 2007-07-23 | |
| 5 | B01788 | 齊榮證券有限公司 | 90,000 | 50,000 | 0.02 | 0.01 | 2007-07-23 | |
| 6 | B01143 | 海通國際證券有限公司 | 27,320,000 | 10,000 | 5.06 | 0.00 | 2007-07-23 | |
| 7 | B01670 | 富澤證券(國際)有限公司 | 180,000 | -20,000 | 0.03 | -0.00 | 2007-07-23 | |
| 8 | B01298 | 結好證券有限公司 | 7,180,000 | -30,000 | 1.33 | -0.01 | 2007-07-23 | |
| 9 | B01551 | 越秀証券有限公司 | 10,000 | -100,000 | 0.00 | -0.02 | 2007-07-23 | |
| 10 | B01666 | 寶新證券有限公司 | 100,000 | -130,000 | 0.02 | -0.02 | 2007-07-23 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 5,020,000 | -140,000 | 0.93 | -0.03 | 2007-07-23 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 27,670,000 | -340,000 | 5.12 | -0.06 | 2007-07-23 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 1,950,000 | -550,000 | 0.36 | -0.10 | 2007-07-23 | |
| 13 | Total changed named holdings | 107,060,000 | 0 | 19.83 | 0.00 | |||
| 151 | Unchanged named holdings | 144,752,500 | 0 | 26.81 | 0.00 | |||
| 164 | Total named holdings | 251,812,500 | 0 | 46.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.06 | 0.00 | |||
| 165 | Total securities in CCASS | 252,112,500 | 0 | 46.69 | 0.00 | |||
| Securities not in CCASS | 287,887,500 | 0 | 53.31 | 0.00 | ||||
| Issued securities | 540,000,000 | 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 | 2007-07-19 |
| Volume | 1,720,000 |
| Turnover | 519,850 |
| Average price | 0.302 |
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