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 2009-03-04 to 2009-03-05
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 | B01089 | 滙豐金融證券(香港)有限公司 | 5,890,000 | 480,000 | 0.76 | 0.06 | 2009-03-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 33,860,000 | -40,000 | 4.40 | -0.01 | 2009-03-05 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 17,370,000 | -100,000 | 2.26 | -0.01 | 2009-03-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,450,000 | -140,000 | 5.12 | -0.02 | 2009-03-05 | |
| 5 | B01284 | 恒生證券有限公司 | 15,060,000 | -200,000 | 1.96 | -0.03 | 2009-03-05 | |
| 5 | Total changed named holdings | 111,630,000 | 0 | 14.50 | 0.00 | |||
| 101 | Unchanged named holdings | 275,286,500 | 0 | 35.75 | 0.00 | |||
| 106 | Total named holdings | 386,916,500 | 0 | 50.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,120,000 | 0 | 0.15 | 0.00 | |||
| 109 | Total securities in CCASS | 388,036,500 | 0 | 50.39 | 0.00 | |||
| Securities not in CCASS | 381,963,500 | 0 | 49.61 | 0.00 | ||||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-03 |
| Volume | 670,000 |
| Turnover | 224,900 |
| Average price | 0.336 |
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