凱華集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00275	1991-12-16	2019-06-28	2021-02-08	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2007-10-10 to 2007-10-11

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	B01427	謝氏膺暉證券有限公司	2,800,487	800,000	0.07	0.02	2007-10-11
2	B01514	高信證券有限公司	2,091,546	296,000	0.05	0.01	2007-10-11
3	B01455	中潤證券有限公司	1,214,280	280,000	0.03	0.01	2007-10-11
4	B01130	中銀國際證券有限公司	35,199,497	248,000	0.88	0.01	2007-10-11
5	B01086	光大證券投資服務（香港）有限公司	34,242,865	247,302	0.85	0.01	2007-10-11
6	C00037	上海商業銀行有限公司	24,838,925	200,000	0.62	0.00	2007-10-11
7	B01144	德豐証劵投資有限公司	1,162,527	200,000	0.03	0.00	2007-10-11
8	B01460	百裕證券有限公司	804,326	144,000	0.02	0.00	2007-10-11
9	B01265	華僑證券經紀 (香港) 有限公司	1,995,600	96,000	0.05	0.00	2007-10-11
10	B01228	中信証券經紀(香港)有限公司	34,718,031	80,000	0.87	0.00	2007-10-11
11	B01584	致富證券有限公司	5,554,899	80,000	0.14	0.00	2007-10-11
12	B01668	耀才證券國際(香港)有限公司	37,929,872	48,000	0.95	0.00	2007-10-11
13	B01778	UNITED WORLD ONLINE LTD	4,429,158	16,000	0.11	0.00	2007-10-11
14	B01318	岡三國際(亞洲)有限公司	291,800	16,000	0.01	0.00	2007-10-11
15	B01224	MERRILL LYNCH FAR EAST LTD	7,964,974	8,000	0.20	0.00	2007-10-11
16	C00015	星展銀行(香港)有限公司	6,633,087	8,000	0.17	0.00	2007-10-11
17	B01272	富銀證券(香港)有限公司	5,630,695	-3,200	0.14	-0.00	2007-10-11
18	B01769	一中證券有限公司	338,349	-4,200	0.01	-0.00	2007-10-11
19	B01416	滙盈證券有限公司	3,431,219	-6,600	0.09	-0.00	2007-10-11
20	B01343	展兆投資有限公司	1,570,104	-8,000	0.04	-0.00	2007-10-11
21	B01240	秦志遠証券有限公司	3,083,696	-8,000	0.08	-0.00	2007-10-11
22	C00010	花旗銀行	53,154,228	-8,000	1.33	-0.00	2007-10-11
23	B01340	利興股票有限公司	1,362,766	-12,400	0.03	-0.00	2007-10-11
24	C00002	交通銀行信託有限公司	29,853,042	-25,600	0.75	-0.00	2007-10-11
25	B01183	創興證券有限公司	28,843,027	-51,200	0.72	-0.00	2007-10-11
26	B01802	泓福證券有限公司	335,400	-57,600	0.01	-0.00	2007-10-11
27	C00039	渣打銀行(香港)有限公司	19,967,680	-112,000	0.50	-0.00	2007-10-11
28	B01345	輝立証券(香港)有限公司	21,197,353	-136,000	0.53	-0.00	2007-10-11
29	C00033	中國銀行(香港)有限公司	224,601,484	-154,000	5.61	-0.00	2007-10-11
30	B01143	海通國際證券有限公司	164,609,527	-256,000	4.11	-0.01	2007-10-11
31	C00019	THE HONGKONG AND SHANGHAI BANKING	285,980,380	-270,102	7.14	-0.01	2007-10-11
32	B01217	太平証券(香港)有限公司	4,313,249	-352,000	0.11	-0.01	2007-10-11
33	B01118	東亞證券有限公司	27,775,889	-379,200	0.69	-0.01	2007-10-11
34	B01148	招商證券(香港)有限公司	6,335,992	-384,000	0.16	-0.01	2007-10-11
35	B01284	恒生證券有限公司	78,747,359	-395,200	1.97	-0.01	2007-10-11
35		Total changed named holdings	1,163,003,313	144,000	29.03	0.00
334		Unchanged named holdings	1,516,207,180	0	37.85	0.00
369		Total named holdings	2,679,210,493	144,000	66.88	0.00
156		Unnamed Investor Participants	35,566,952	-144,000	0.89	-0.00
525		Total securities in CCASS	2,714,777,445	0	67.77	0.00
		Securities not in CCASS	1,290,970,073	0	32.23	0.00
		Issued securities	4,005,747,518	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 date	2007-10-09
Volume	3,799,400
Turnover	1,049,274
Average price	0.276

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