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 2007-08-15 to 2007-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,980,000 | 1,156,000 | 4.02 | 0.14 | 2007-08-16 | |
| 2 | B01686 | 第一上海證券有限公司 | 1,744,000 | 200,000 | 0.21 | 0.02 | 2007-08-16 | |
| 3 | C00002 | 交通銀行信託有限公司 | 892,000 | 100,000 | 0.11 | 0.01 | 2007-08-16 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,616,000 | 100,000 | 0.19 | 0.01 | 2007-08-16 | |
| 5 | B01231 | 騰達證券有限公司 | 68,000 | 20,000 | 0.01 | 0.00 | 2007-08-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 13,596,000 | 8,000 | 1.61 | 0.00 | 2007-08-16 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 2,220,000 | 4,000 | 0.26 | 0.00 | 2007-08-16 | |
| 8 | B01284 | 恒生證券有限公司 | 6,112,000 | -24,000 | 0.72 | -0.00 | 2007-08-16 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,668,000 | -32,000 | 0.32 | -0.00 | 2007-08-16 | |
| 10 | B01725 | 高富金融有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2007-08-16 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 2,220,000 | -44,000 | 0.26 | -0.01 | 2007-08-16 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 988,000 | -48,000 | 0.12 | -0.01 | 2007-08-16 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,592,000 | -52,000 | 0.54 | -0.01 | 2007-08-16 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 56,000 | -88,000 | 0.01 | -0.01 | 2007-08-16 | |
| 15 | B01423 | 信誠證券有限公司 | 3,384,000 | -136,000 | 0.40 | -0.02 | 2007-08-16 | |
| 16 | B01809 | 華信證券有限公司 | 1,116,000 | -180,000 | 0.13 | -0.02 | 2007-08-16 | |
| 17 | B01514 | 高信證券有限公司 | 268,000 | -200,000 | 0.03 | -0.02 | 2007-08-16 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 14,264,000 | -332,000 | 1.69 | -0.04 | 2007-08-16 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 172,000 | -400,000 | 0.02 | -0.05 | 2007-08-16 | |
| 19 | Total changed named holdings | 89,956,000 | 12,000 | 10.65 | 0.00 | |||
| 193 | Unchanged named holdings | 358,310,762 | 0 | 42.43 | 0.00 | |||
| 212 | Total named holdings | 448,266,762 | 12,000 | 53.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,344,000 | 0 | 0.16 | 0.00 | |||
| 219 | Total securities in CCASS | 449,610,762 | 12,000 | 53.24 | 0.00 | |||
| Securities not in CCASS | 394,949,079 | -12,000 | 46.76 | -0.00 | ||||
| Issued securities | 844,559,841 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-14 |
| Volume | 2,056,000 |
| Turnover | 1,443,760 |
| Average price | 0.702 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy