凱華集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00275 | 1991-12-16 | 2019-06-28 | 2021-02-08 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01298 | 結好證券有限公司 | 55,549,245 | 55,020,000 | 9.90 | 9.81 | 2009-07-07 | |
| 2 | B01356 | 滙業證券有限公司 | 13,518,070 | 2,058,000 | 2.41 | 0.37 | 2009-07-07 | |
| 3 | B01673 | 富昌證券有限公司 | 1,779,457 | 264,000 | 0.32 | 0.05 | 2009-07-07 | |
| 4 | B01728 | 安捷證券有限公司 | 820,243 | 200,000 | 0.15 | 0.04 | 2009-07-07 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 1,979,115 | 100,000 | 0.35 | 0.02 | 2009-07-07 | |
| 6 | B01671 | 大錦證券有限公司 | 70,012 | 50,000 | 0.01 | 0.01 | 2009-07-07 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 722,779 | 50,000 | 0.13 | 0.01 | 2009-07-07 | |
| 8 | B01570 | 金滙證券有限公司 | 114,034 | 50,000 | 0.02 | 0.01 | 2009-07-07 | |
| 9 | B01183 | 創興證券有限公司 | 3,384,510 | 30,000 | 0.60 | 0.01 | 2009-07-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,375,152 | 28,000 | 0.78 | 0.00 | 2009-07-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,111,901 | 23,040 | 4.12 | 0.00 | 2009-07-07 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 512,144 | 20,000 | 0.09 | 0.00 | 2009-07-07 | |
| 13 | B01511 | 達利證券有限公司 | 131,458 | 20,000 | 0.02 | 0.00 | 2009-07-07 | |
| 14 | B01240 | 秦志遠証券有限公司 | 84,324 | -3,040 | 0.02 | -0.00 | 2009-07-07 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,314,589 | -6,000 | 0.41 | -0.00 | 2009-07-07 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,866,210 | -8,000 | 0.33 | -0.00 | 2009-07-07 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,521,530 | -40,000 | 0.63 | -0.01 | 2009-07-07 | |
| 18 | B01700 | 滙信理財有限公司 | 440,202 | -50,000 | 0.08 | -0.01 | 2009-07-07 | |
| 19 | B01118 | 東亞證券有限公司 | 1,934,180 | -80,000 | 0.34 | -0.01 | 2009-07-07 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 60,007 | -100,000 | 0.01 | -0.02 | 2009-07-07 | |
| 21 | B01577 | 怡發證券有限公司 | 572,132 | -100,000 | 0.10 | -0.02 | 2009-07-07 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,695,090 | -120,000 | 0.48 | -0.02 | 2009-07-07 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 3,340,639 | -200,000 | 0.60 | -0.04 | 2009-07-07 | |
| 24 | B01284 | 恒生證券有限公司 | 10,907,299 | -280,000 | 1.94 | -0.05 | 2009-07-07 | |
| 25 | B01585 | 華誠證券有限公司 | 100,045 | -400,000 | 0.02 | -0.07 | 2009-07-07 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 40,680,831 | -748,000 | 7.25 | -0.13 | 2009-07-07 | |
| 27 | B01438 | 金利豐證券有限公司 | 1,707,372 | -778,000 | 0.30 | -0.14 | 2009-07-07 | |
| 27 | Total changed named holdings | 176,292,570 | 55,000,000 | 31.42 | 9.80 | |||
| 344 | Unchanged named holdings | 142,356,891 | 0 | 25.37 | 0.00 | |||
| 371 | Total named holdings | 318,649,461 | 55,000,000 | 56.80 | 0.00 | |||
| 157 | Unnamed Investor Participants | 2,697,612 | 0 | 0.48 | 0.00 | |||
| 528 | Total securities in CCASS | 321,347,073 | 55,000,000 | 57.28 | 9.80 | |||
| Securities not in CCASS | 239,703,520 | -55,000,000 | 42.72 | -9.80 | ||||
| Issued securities | 561,050,593 | 0 | 100.00 | 0.00 | 2-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 3,952,960 |
| Turnover | 2,625,895 |
| Average price | 0.664 |
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