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 2009-08-18 to 2009-08-19
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 | 165,245,000 | 8,080,000 | 13.77 | 0.67 | 2009-08-19 | |
| 2 | B01284 | 恒生證券有限公司 | 31,530,000 | 1,460,000 | 2.63 | 0.12 | 2009-08-19 | |
| 3 | B01130 | 中銀國際證券有限公司 | 10,680,000 | 640,000 | 0.89 | 0.05 | 2009-08-19 | |
| 4 | B01173 | 日發證券有限公司 | 4,020,000 | 500,000 | 0.34 | 0.04 | 2009-08-19 | |
| 5 | C00010 | 花旗銀行 | 13,440,000 | 500,000 | 1.12 | 0.04 | 2009-08-19 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 3,500,000 | 400,000 | 0.29 | 0.03 | 2009-08-19 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 730,000 | 300,000 | 0.06 | 0.03 | 2009-08-19 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 18,440,000 | 230,000 | 1.54 | 0.02 | 2009-08-19 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 190,000 | 190,000 | 0.02 | 0.02 | 2009-08-19 | |
| 10 | B01483 | 利銘證券有限公司 | 160,000 | 160,000 | 0.01 | 0.01 | 2009-08-19 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 3,010,000 | 120,000 | 0.25 | 0.01 | 2009-08-19 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 1,360,000 | 100,000 | 0.11 | 0.01 | 2009-08-19 | |
| 13 | B01407 | 宏旺証券有限公司 | 90,000 | 80,000 | 0.01 | 0.01 | 2009-08-19 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,440,000 | 60,000 | 0.20 | 0.00 | 2009-08-19 | |
| 15 | B01590 | 盈透證券香港有限公司 | 230,000 | 60,000 | 0.02 | 0.01 | 2009-08-19 | |
| 16 | B01416 | 滙盈證券有限公司 | 2,790,000 | 50,000 | 0.23 | 0.00 | 2009-08-19 | |
| 17 | B01403 | 華輝証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,000 | 40,000 | 0.20 | 0.00 | 2009-08-19 | |
| 19 | B01298 | 結好證券有限公司 | 4,120,000 | 40,000 | 0.34 | 0.00 | 2009-08-19 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2009-08-19 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 500,000 | 20,000 | 0.04 | 0.00 | 2009-08-19 | |
| 22 | B01584 | 致富證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 20,010,000 | 10,000 | 1.67 | 0.00 | 2009-08-19 | |
| 24 | B01842 | 交銀國際證券有限公司 | 48,410,000 | -10,000 | 4.03 | -0.00 | 2009-08-19 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 45,260,000 | -20,000 | 3.77 | -0.00 | 2009-08-19 | |
| 26 | B01749 | 騰記證券有限公司 | 2,870,000 | -20,000 | 0.24 | -0.00 | 2009-08-19 | |
| 27 | B01192 | 中南金融有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2009-08-19 | |
| 28 | B01181 | 復星國際證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2009-08-19 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 7,190,000 | -30,000 | 0.60 | -0.00 | 2009-08-19 | |
| 30 | B01143 | 海通國際證券有限公司 | 28,400,000 | -30,000 | 2.37 | -0.00 | 2009-08-19 | |
| 31 | B01741 | 佳富達證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-08-19 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 3,330,000 | -50,000 | 0.28 | -0.00 | 2009-08-19 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2009-08-19 | |
| 34 | B01133 | 加皇投資理財有限公司 | 140,000 | -80,000 | 0.01 | -0.01 | 2009-08-19 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 6,020,000 | -100,000 | 0.50 | -0.01 | 2009-08-19 | |
| 36 | B01514 | 高信證券有限公司 | 610,000 | -130,000 | 0.05 | -0.01 | 2009-08-19 | |
| 37 | B01119 | 時富證券有限公司 | 910,000 | -140,000 | 0.08 | -0.01 | 2009-08-19 | |
| 38 | C00002 | 交通銀行信託有限公司 | 810,000 | -150,000 | 0.07 | -0.01 | 2009-08-19 | |
| 39 | B01642 | 飛達證券有限公司 | 1,120,000 | -200,000 | 0.09 | -0.02 | 2009-08-19 | |
| 40 | B01423 | 信誠證券有限公司 | 1,610,000 | -360,000 | 0.13 | -0.03 | 2009-08-19 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 5,500,000 | -580,000 | 0.46 | -0.05 | 2009-08-19 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 2,160,000 | -750,000 | 0.18 | -0.06 | 2009-08-19 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,210,000 | -1,000,000 | 4.60 | -0.08 | 2009-08-19 | |
| 44 | B01118 | 東亞證券有限公司 | 30,000 | -1,350,000 | 0.00 | -0.11 | 2009-08-19 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 11,870,000 | -7,940,000 | 0.99 | -0.66 | 2009-08-19 | |
| 45 | Total changed named holdings | 506,625,000 | 0 | 42.22 | 0.00 | |||
| 91 | Unchanged named holdings | 325,104,000 | 0 | 27.09 | 0.00 | |||
| 136 | Total named holdings | 831,729,000 | 0 | 69.31 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,950,000 | 0 | 0.25 | 0.00 | |||
| 139 | Total securities in CCASS | 834,679,000 | 0 | 69.56 | 0.00 | |||
| Securities not in CCASS | 365,321,000 | 0 | 30.44 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-17 |
| Volume | 9,840,000 |
| Turnover | 8,053,700 |
| Average price | 0.818 |
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