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 2009-06-15 to 2009-06-16
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 | B01148 | 招商證券(香港)有限公司 | 4,290,000 | 980,000 | 0.56 | 0.13 | 2009-06-16 | |
| 2 | B01842 | 交銀國際證券有限公司 | 1,420,000 | 600,000 | 0.18 | 0.08 | 2009-06-16 | |
| 3 | B01275 | 新富證券有限公司 | 950,000 | 410,000 | 0.12 | 0.05 | 2009-06-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,560,000 | 300,000 | 5.40 | 0.04 | 2009-06-16 | |
| 5 | B01284 | 恒生證券有限公司 | 15,630,000 | 110,000 | 2.03 | 0.01 | 2009-06-16 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 7,950,000 | 100,000 | 1.03 | 0.01 | 2009-06-16 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2009-06-16 | |
| 8 | B01289 | 南華證券投資有限公司 | 610,000 | 50,000 | 0.08 | 0.01 | 2009-06-16 | |
| 9 | B01673 | 富昌證券有限公司 | 1,800,000 | 30,000 | 0.23 | 0.00 | 2009-06-16 | |
| 10 | B01143 | 海通國際證券有限公司 | 28,900,000 | 30,000 | 3.75 | 0.00 | 2009-06-16 | |
| 11 | C00002 | 交通銀行信託有限公司 | 780,000 | 10,000 | 0.10 | 0.00 | 2009-06-16 | |
| 12 | B01183 | 創興證券有限公司 | 320,000 | -10,000 | 0.04 | -0.00 | 2009-06-16 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 4,040,000 | -10,000 | 0.52 | -0.00 | 2009-06-16 | |
| 14 | B01119 | 時富證券有限公司 | 520,000 | -20,000 | 0.07 | -0.00 | 2009-06-16 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 3,870,000 | -20,000 | 0.50 | -0.00 | 2009-06-16 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,100,000 | -40,000 | 0.27 | -0.01 | 2009-06-16 | |
| 17 | B01123 | 興旺證劵有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2009-06-16 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 36,010,000 | -60,000 | 4.68 | -0.01 | 2009-06-16 | |
| 19 | B01450 | 佐雄証券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2009-06-16 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2009-06-16 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 1,210,000 | -150,000 | 0.16 | -0.02 | 2009-06-16 | |
| 22 | B01389 | 中融平和證券有限公司 | 9,800,000 | -600,000 | 1.27 | -0.08 | 2009-06-16 | |
| 23 | B01510 | 東英亞洲證券有限公司 | 90,034,000 | -730,000 | 11.69 | -0.09 | 2009-06-16 | |
| 24 | B01477 | 富通證券有限公司 | 1,160,000 | -840,000 | 0.15 | -0.11 | 2009-06-16 | |
| 24 | Total changed named holdings | 253,124,000 | 0 | 32.87 | 0.00 | |||
| 82 | Unchanged named holdings | 136,202,500 | 0 | 17.69 | 0.00 | |||
| 106 | Total named holdings | 389,326,500 | 0 | 50.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.13 | 0.00 | |||
| 107 | Total securities in CCASS | 390,326,500 | 0 | 50.69 | 0.00 | |||
| Securities not in CCASS | 379,673,500 | 0 | 49.31 | 0.00 | ||||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 3,210,000 |
| Turnover | 2,205,000 |
| Average price | 0.687 |
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