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 2009-08-24 to 2009-08-25
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 | C00010 | 花旗銀行 | 28,120,000 | 4,880,000 | 2.34 | 0.41 | 2009-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,855,000 | 2,810,000 | 14.07 | 0.23 | 2009-08-25 | |
| 3 | B01686 | 第一上海證券有限公司 | 11,490,000 | 2,000,000 | 0.96 | 0.17 | 2009-08-25 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,330,000 | 1,500,000 | 0.19 | 0.13 | 2009-08-25 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 7,730,000 | 520,000 | 0.64 | 0.04 | 2009-08-25 | |
| 6 | B01785 | 博大證券有限公司 | 390,000 | 390,000 | 0.03 | 0.03 | 2009-08-25 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,610,000 | 320,000 | 0.30 | 0.03 | 2009-08-25 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 7,280,000 | 290,000 | 0.61 | 0.02 | 2009-08-25 | |
| 9 | B01423 | 信誠證券有限公司 | 2,260,000 | 260,000 | 0.19 | 0.02 | 2009-08-25 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,300,000 | 250,000 | 0.11 | 0.02 | 2009-08-25 | |
| 11 | B01212 | 興業證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2009-08-25 | |
| 12 | B01590 | 盈透證券香港有限公司 | 440,000 | 130,000 | 0.04 | 0.01 | 2009-08-25 | |
| 13 | B01631 | 梧桐證券有限公司 | 320,000 | 100,000 | 0.03 | 0.01 | 2009-08-25 | |
| 14 | B01511 | 達利證券有限公司 | 210,000 | 100,000 | 0.02 | 0.01 | 2009-08-25 | |
| 15 | B01416 | 滙盈證券有限公司 | 2,850,000 | 50,000 | 0.24 | 0.00 | 2009-08-25 | |
| 16 | B01508 | 西證(香港)證券經紀有限公司 | 80,000 | 50,000 | 0.01 | 0.00 | 2009-08-25 | |
| 17 | B01130 | 中銀國際證券有限公司 | 10,970,000 | 40,000 | 0.91 | 0.00 | 2009-08-25 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 6,280,000 | 40,000 | 0.52 | 0.00 | 2009-08-25 | |
| 19 | B01119 | 時富證券有限公司 | 1,050,000 | 40,000 | 0.09 | 0.00 | 2009-08-25 | |
| 20 | B01209 | 茂宸證券有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2009-08-25 | |
| 21 | B01725 | 高富金融有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-25 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 230,000 | 10,000 | 0.02 | 0.00 | 2009-08-25 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 7,920,000 | -10,000 | 0.66 | -0.00 | 2009-08-25 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2009-08-25 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 20,000,000 | -30,000 | 1.67 | -0.00 | 2009-08-25 | |
| 26 | B01842 | 交銀國際證券有限公司 | 48,580,000 | -50,000 | 4.05 | -0.00 | 2009-08-25 | |
| 27 | B01673 | 富昌證券有限公司 | 1,780,000 | -50,000 | 0.15 | -0.00 | 2009-08-25 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 740,000 | -60,000 | 0.06 | -0.01 | 2009-08-25 | |
| 29 | B01143 | 海通國際證券有限公司 | 28,720,000 | -60,000 | 2.39 | -0.00 | 2009-08-25 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 17,660,000 | -70,000 | 1.47 | -0.01 | 2009-08-25 | |
| 31 | B01118 | 東亞證券有限公司 | 50,000 | -90,000 | 0.00 | -0.01 | 2009-08-25 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 3,350,000 | -90,000 | 0.28 | -0.01 | 2009-08-25 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 5,910,000 | -100,000 | 0.49 | -0.01 | 2009-08-25 | |
| 34 | B01192 | 中南金融有限公司 | 210,000 | -100,000 | 0.02 | -0.01 | 2009-08-25 | |
| 35 | B01300 | 華僑證券(香港)有限公司 | 2,790,000 | -100,000 | 0.23 | -0.01 | 2009-08-25 | |
| 36 | B01749 | 騰記證券有限公司 | 2,870,000 | -150,000 | 0.24 | -0.01 | 2009-08-25 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 3,640,000 | -190,000 | 0.30 | -0.02 | 2009-08-25 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 6,430,000 | -200,000 | 0.54 | -0.02 | 2009-08-25 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 45,410,000 | -250,000 | 3.78 | -0.02 | 2009-08-25 | |
| 40 | B01275 | 新富證券有限公司 | 2,050,000 | -250,000 | 0.17 | -0.02 | 2009-08-25 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 2,170,000 | -300,000 | 0.18 | -0.03 | 2009-08-25 | |
| 42 | B01625 | 美高證券有限公司 | 4,300,000 | -500,000 | 0.36 | -0.04 | 2009-08-25 | |
| 43 | B01297 | 朗盈證券有限公司 | 0 | -1,040,000 | 0.00 | -0.09 | 2009-08-25 | |
| 44 | B01284 | 恒生證券有限公司 | 29,480,000 | -3,810,000 | 2.46 | -0.32 | 2009-08-25 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,510,000 | -6,500,000 | 3.79 | -0.54 | 2009-08-25 | |
| 45 | Total changed named holdings | 535,735,000 | 0 | 44.64 | 0.00 | |||
| 92 | Unchanged named holdings | 297,794,000 | 0 | 24.82 | 0.00 | |||
| 137 | Total named holdings | 833,529,000 | 0 | 69.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.10 | 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 | 2009-08-21 |
| Volume | 23,000,000 |
| Turnover | 17,842,600 |
| Average price | 0.776 |
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