凱順控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 33,830,000 | 1,400,000 | 4.39 | 0.18 | 2008-08-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 31,870,000 | 180,000 | 4.14 | 0.02 | 2008-08-04 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 8,730,000 | -400,000 | 1.13 | -0.05 | 2008-08-04 | |
| 4 | B01636 | 東信證券有限公司 | 440,000 | -480,000 | 0.06 | -0.06 | 2008-08-04 | |
| 5 | B01685 | 同舟證券(香港)有限公司 | 14,260,000 | -700,000 | 1.85 | -0.09 | 2008-08-04 | |
| 5 | Total changed named holdings | 89,130,000 | 0 | 11.58 | 0.00 | |||
| 113 | Unchanged named holdings | 232,762,500 | 0 | 30.23 | 0.00 | |||
| 118 | Total named holdings | 321,892,500 | 0 | 41.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.13 | 0.00 | |||
| 119 | Total securities in CCASS | 322,892,500 | 0 | 41.93 | 0.00 | |||
| Securities not in CCASS | 447,107,500 | 0 | 58.07 | 0.00 | ||||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 1,580,000 |
| Turnover | 1,186,800 |
| Average price | 0.751 |
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