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 2009-07-13 to 2009-07-14
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 | B01130 | 中銀國際證券有限公司 | 6,600,000 | 1,530,000 | 0.55 | 0.13 | 2009-07-14 | |
| 2 | B01143 | 海通國際證券有限公司 | 28,910,000 | 970,000 | 2.41 | 0.08 | 2009-07-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 26,220,000 | 650,000 | 2.19 | 0.05 | 2009-07-14 | |
| 4 | B01119 | 時富證券有限公司 | 540,000 | 220,000 | 0.05 | 0.02 | 2009-07-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 44,560,000 | 170,000 | 3.71 | 0.01 | 2009-07-14 | |
| 6 | B01454 | 昊天國際證券有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2009-07-14 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 2,030,000 | 130,000 | 0.17 | 0.01 | 2009-07-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,390,000 | 120,000 | 14.12 | 0.01 | 2009-07-14 | |
| 9 | B01636 | 東信證券有限公司 | 1,160,000 | 120,000 | 0.10 | 0.01 | 2009-07-14 | |
| 10 | B01842 | 交銀國際證券有限公司 | 48,890,000 | 110,000 | 4.07 | 0.01 | 2009-07-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,100,000 | 100,000 | 5.01 | 0.01 | 2009-07-14 | |
| 12 | B01469 | 嘉信証券有限公司 | 520,000 | 100,000 | 0.04 | 0.01 | 2009-07-14 | |
| 13 | B01231 | 騰達證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-14 | |
| 14 | B01494 | 高陞證券有限公司 | 600,000 | 100,000 | 0.05 | 0.01 | 2009-07-14 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,910,000 | 60,000 | 0.33 | 0.00 | 2009-07-14 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 3,500,000 | 50,000 | 0.29 | 0.00 | 2009-07-14 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2009-07-14 | |
| 18 | B01749 | 騰記證券有限公司 | 2,210,000 | 30,000 | 0.18 | 0.00 | 2009-07-14 | |
| 19 | B01510 | 東英亞洲證券有限公司 | 181,854,000 | 20,000 | 15.15 | 0.00 | 2009-07-14 | |
| 20 | B01769 | 一中證券有限公司 | 7,500 | 2,500 | 0.00 | 0.00 | 2009-07-14 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 270,000 | -10,000 | 0.02 | -0.00 | 2009-07-14 | |
| 22 | B01584 | 致富證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-14 | |
| 23 | B01696 | 亨達証券有限公司 | 60,000 | -30,000 | 0.01 | -0.00 | 2009-07-14 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 18,640,000 | -30,000 | 1.55 | -0.00 | 2009-07-14 | |
| 25 | B01238 | 大業証券有限公司 | 60,000 | -30,000 | 0.01 | -0.00 | 2009-07-14 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 1,940,000 | -30,000 | 0.16 | -0.00 | 2009-07-14 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,000 | -40,000 | 0.20 | -0.00 | 2009-07-14 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 120,000 | -50,000 | 0.01 | -0.00 | 2009-07-14 | |
| 29 | B01686 | 第一上海證券有限公司 | 13,090,000 | -100,000 | 1.09 | -0.01 | 2009-07-14 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 2,650,000 | -140,000 | 0.22 | -0.01 | 2009-07-14 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 1,300,000 | -200,000 | 0.11 | -0.02 | 2009-07-14 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 3,640,000 | -200,000 | 0.30 | -0.02 | 2009-07-14 | |
| 33 | B01685 | 同舟證券(香港)有限公司 | 7,910,000 | -350,000 | 0.66 | -0.03 | 2009-07-14 | |
| 34 | B01389 | 中融平和證券有限公司 | 9,800,000 | -492,500 | 0.82 | -0.04 | 2009-07-14 | |
| 35 | C00091 | 新加坡銀行有限公司 | 50,000 | -700,000 | 0.00 | -0.06 | 2009-07-14 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 9,740,000 | -990,000 | 0.81 | -0.08 | 2009-07-14 | |
| 37 | B01284 | 恒生證券有限公司 | 17,610,000 | -1,370,000 | 1.47 | -0.11 | 2009-07-14 | |
| 37 | Total changed named holdings | 670,621,500 | 0 | 55.89 | 0.00 | |||
| 85 | Unchanged named holdings | 162,767,500 | 0 | 13.56 | 0.00 | |||
| 122 | Total named holdings | 833,389,000 | 0 | 69.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.08 | 0.00 | |||
| 123 | Total securities in CCASS | 834,389,000 | 0 | 69.53 | 0.00 | |||
| Securities not in CCASS | 365,611,000 | 0 | 30.47 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 9-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-10 |
| Volume | 8,282,500 |
| Turnover | 5,958,750 |
| Average price | 0.719 |
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