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 2009-06-18 to 2009-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,020,000 | 1,400,000 | 5.85 | 0.18 | 2009-06-19 | |
| 2 | C00091 | 新加坡銀行有限公司 | 3,310,000 | 1,000,000 | 0.43 | 0.13 | 2009-06-19 | |
| 3 | B01284 | 恒生證券有限公司 | 15,920,000 | 910,000 | 2.07 | 0.12 | 2009-06-19 | |
| 4 | B01842 | 交銀國際證券有限公司 | 2,420,000 | 400,000 | 0.31 | 0.05 | 2009-06-19 | |
| 5 | B01119 | 時富證券有限公司 | 580,000 | 60,000 | 0.08 | 0.01 | 2009-06-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-06-19 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,990,000 | 50,000 | 0.26 | 0.01 | 2009-06-19 | |
| 8 | B01143 | 海通國際證券有限公司 | 28,900,000 | 30,000 | 3.75 | 0.00 | 2009-06-19 | |
| 9 | C00002 | 交通銀行信託有限公司 | 800,000 | 20,000 | 0.10 | 0.00 | 2009-06-19 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 4,310,000 | 20,000 | 0.56 | 0.00 | 2009-06-19 | |
| 11 | B01700 | 滙信理財有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-19 | |
| 12 | B01289 | 南華證券投資有限公司 | 620,000 | 10,000 | 0.08 | 0.00 | 2009-06-19 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 170,000 | -20,000 | 0.02 | -0.00 | 2009-06-19 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 630,000 | -20,000 | 0.08 | -0.00 | 2009-06-19 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 35,910,000 | -30,000 | 4.66 | -0.00 | 2009-06-19 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 17,420,000 | -40,000 | 2.26 | -0.01 | 2009-06-19 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 3,790,000 | -60,000 | 0.49 | -0.01 | 2009-06-19 | |
| 18 | B01328 | 萬興証券有限公司 | 960,000 | -80,000 | 0.12 | -0.01 | 2009-06-19 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 2,190,000 | -100,000 | 0.28 | -0.01 | 2009-06-19 | |
| 20 | B01642 | 飛達證券有限公司 | 970,000 | -100,000 | 0.13 | -0.01 | 2009-06-19 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 1,800,000 | -150,000 | 0.23 | -0.02 | 2009-06-19 | |
| 22 | B01423 | 信誠證券有限公司 | 90,000 | -300,000 | 0.01 | -0.04 | 2009-06-19 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 3,600,000 | -310,000 | 0.47 | -0.04 | 2009-06-19 | |
| 24 | B01477 | 富通證券有限公司 | 330,000 | -330,000 | 0.04 | -0.04 | 2009-06-19 | |
| 25 | B01510 | 東英亞洲證券有限公司 | 88,814,000 | -490,000 | 11.53 | -0.06 | 2009-06-19 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 7,750,000 | -500,000 | 1.01 | -0.06 | 2009-06-19 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 630,000 | -550,000 | 0.08 | -0.07 | 2009-06-19 | |
| 28 | B01564 | 農銀國際證券有限公司 | 1,150,000 | -790,000 | 0.15 | -0.10 | 2009-06-19 | |
| 28 | Total changed named holdings | 270,144,000 | 100,000 | 35.08 | 0.01 | |||
| 80 | Unchanged named holdings | 119,282,500 | 0 | 15.49 | 0.00 | |||
| 108 | Total named holdings | 389,426,500 | 100,000 | 50.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.13 | 0.00 | |||
| 109 | Total securities in CCASS | 390,426,500 | 100,000 | 50.70 | 0.01 | |||
| Securities not in CCASS | 379,573,500 | -100,000 | 49.30 | -0.01 | ||||
| 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 | 2009-06-17 |
| Volume | 5,480,000 |
| Turnover | 3,846,100 |
| Average price | 0.702 |
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