康佰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08190 | 2002-02-08 | 2019-05-28 | 2020-12-24 |
CCASS holding changes from 2007-08-22 to 2007-08-23
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 | B01610 | 凱基證券(香港)有限公司 | 5,530,000 | 140,000 | 0.46 | 0.01 | 2007-08-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 52,700,000 | 100,000 | 4.39 | 0.01 | 2007-08-23 | |
| 3 | B01423 | 信誠證券有限公司 | 7,630,000 | 100,000 | 0.64 | 0.01 | 2007-08-23 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 3,100,000 | 100,000 | 0.26 | 0.01 | 2007-08-23 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,150,000 | 50,000 | 0.18 | 0.00 | 2007-08-23 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 11,050,000 | -20,000 | 0.92 | -0.00 | 2007-08-23 | |
| 7 | B01407 | 宏旺証券有限公司 | 4,100,000 | -20,000 | 0.34 | -0.00 | 2007-08-23 | |
| 8 | B01585 | 華誠證券有限公司 | 2,100,000 | -50,000 | 0.18 | -0.00 | 2007-08-23 | |
| 9 | B01410 | 金鵬證券有限公司 | 610,000 | -50,000 | 0.05 | -0.00 | 2007-08-23 | |
| 10 | B01284 | 恒生證券有限公司 | 19,790,000 | -150,000 | 1.65 | -0.01 | 2007-08-23 | |
| 11 | B01546 | 和豐證券有限公司 | 250,000 | -200,000 | 0.02 | -0.02 | 2007-08-23 | |
| 11 | Total changed named holdings | 109,010,000 | 0 | 9.08 | 0.00 | |||
| 104 | Unchanged named holdings | 575,110,000 | 0 | 47.93 | 0.00 | |||
| 115 | Total named holdings | 684,120,000 | 0 | 57.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,210,000 | 0 | 0.35 | 0.00 | |||
| 119 | Total securities in CCASS | 688,330,000 | 0 | 57.36 | 0.00 | |||
| Securities not in CCASS | 511,670,000 | 0 | 42.64 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 2007-08-21 |
| Volume | 530,000 |
| Turnover | 104,550 |
| Average price | 0.197 |
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