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 2007-09-21 to 2007-09-24
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 | B01184 | 華富建業證券有限公司 | 2,780,000 | 540,000 | 0.23 | 0.05 | 2007-09-24 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 6,110,000 | 210,000 | 0.51 | 0.02 | 2007-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,140,000 | 200,000 | 8.76 | 0.02 | 2007-09-24 | |
| 4 | B01183 | 創興證券有限公司 | 3,040,000 | 100,000 | 0.25 | 0.01 | 2007-09-24 | |
| 5 | B01676 | 大盛証券投資有限公司 | 430,000 | 100,000 | 0.04 | 0.01 | 2007-09-24 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 290,800,000 | 60,000 | 24.23 | 0.01 | 2007-09-24 | |
| 7 | B01289 | 南華證券投資有限公司 | 2,190,000 | 10,000 | 0.18 | 0.00 | 2007-09-24 | |
| 8 | B01141 | 廣利証券有限公司 | 6,820,000 | -40,000 | 0.57 | -0.00 | 2007-09-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 55,890,000 | -50,000 | 4.66 | -0.00 | 2007-09-24 | |
| 10 | B01130 | 中銀國際證券有限公司 | 7,790,000 | -100,000 | 0.65 | -0.01 | 2007-09-24 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 5,770,000 | -300,000 | 0.48 | -0.02 | 2007-09-24 | |
| 12 | B01673 | 富昌證券有限公司 | 10,850,000 | -780,000 | 0.90 | -0.06 | 2007-09-24 | |
| 12 | Total changed named holdings | 497,610,000 | -50,000 | 41.47 | -0.00 | |||
| 105 | Unchanged named holdings | 185,620,000 | 0 | 15.47 | 0.00 | |||
| 117 | Total named holdings | 683,230,000 | -50,000 | 56.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,100,000 | 50,000 | 0.43 | 0.00 | |||
| 120 | 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 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-20 |
| Volume | 1,270,000 |
| Turnover | 225,560 |
| Average price | 0.178 |
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