CCASS Webbsite (Chinese Version)CHINESETAB                   
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凱順控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08203  2004-01-20    
Stock code:
From
to

CCASS holding changes from 2007-09-28 to 2007-10-02

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 B01183 創興證券有限公司 800,000 100,000 0.15 0.02 2007-10-02
2 B01464 派杰亞洲証券有限公司 1,850,000 100,000 0.34 0.02 2007-10-02
3 C00033 中國銀行(香港)有限公司 18,490,000 60,000 3.42 0.01 2007-10-02
4 B01700 滙信理財有限公司 1,030,000 60,000 0.19 0.01 2007-10-02
5 B01584 致富證券有限公司 750,000 40,000 0.14 0.01 2007-10-02
6 B01773 東洋証券亞洲有限公司 6,890,000 -10,000 1.28 -0.00 2007-10-02
7 B01636 東信證券有限公司 0 -30,000 0.00 -0.01 2007-10-02
8 B01143 海通國際證券有限公司 27,840,000 -30,000 5.16 -0.01 2007-10-02
9 B01298 結好證券有限公司 5,960,000 -40,000 1.10 -0.01 2007-10-02
10 B01345 輝立証券(香港)有限公司 3,490,000 -60,000 0.65 -0.01 2007-10-02
11 B01115 申萬宏源證券(香港)有限公司 440,000 -100,000 0.08 -0.02 2007-10-02
12 B01740 贏證券有限公司 1,020,000 -120,000 0.19 -0.02 2007-10-02
12 Total changed named holdings 68,560,000 -30,000 12.70 -0.01
141 Unchanged named holdings 182,952,500 0 33.88 0.00
153 Total named holdings 251,512,500 -30,000 46.58 0.00
1 Unnamed Investor Participants 30,000 30,000 0.01 0.01
154 Total securities in CCASS 251,542,500 0 46.58 0.00
Securities not in CCASS 288,457,500 0 53.42 0.00
Issued securities 540,000,000 0 100.00 0.00 30-九月-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-09-27
Volume530,000
Turnover114,050
Average price0.215

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