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 2009-05-08 to 2009-05-11
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 | B01863 | 微投證券國際(香港)有限公司 | 1,600,000 | 1,100,000 | 0.21 | 0.14 | 2009-05-11 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 17,670,000 | 100,000 | 2.29 | 0.01 | 2009-05-11 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 3,730,000 | 100,000 | 0.48 | 0.01 | 2009-05-11 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,010,000 | -20,000 | 0.13 | -0.00 | 2009-05-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2009-05-11 | |
| 6 | B01284 | 恒生證券有限公司 | 15,300,000 | -70,000 | 1.99 | -0.01 | 2009-05-11 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 5,690,000 | -390,000 | 0.74 | -0.05 | 2009-05-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,190,000 | -800,000 | 4.96 | -0.10 | 2009-05-11 | |
| 8 | Total changed named holdings | 83,270,000 | 0 | 10.81 | 0.00 | |||
| 103 | Unchanged named holdings | 303,646,500 | 0 | 39.43 | 0.00 | |||
| 111 | Total named holdings | 386,916,500 | 0 | 50.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,120,000 | 0 | 0.15 | 0.00 | |||
| 114 | 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 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-07 |
| Volume | 1,310,000 |
| Turnover | 392,050 |
| Average price | 0.299 |
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