CCASS Webbsite (Chinese Version)CHINESETAB                   
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康佰控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08190  2002-02-08  2019-05-28  2020-12-24
Stock code:
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CCASS holding changes from 2009-09-11 to 2009-09-14

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 C00033 中國銀行(香港)有限公司 58,630,000 350,000 2.43 0.01 2009-09-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 83,740,000 300,000 3.47 0.01 2009-09-14
3 B01651 明漢證券有限公司 300,000 100,000 0.01 0.00 2009-09-14
4 B01765 昌盛證券有限公司 14,830,000 80,000 0.61 0.00 2009-09-14
5 B01610 凱基證券(香港)有限公司 24,690,000 40,000 1.02 0.00 2009-09-14
6 B01599 元大亞洲投資(香港)有限公司 0 -50,000 0.00 -0.00 2009-09-14
7 B01777 大和資本市場香港有限公司 10,870,000 -80,000 0.45 -0.00 2009-09-14
8 B01086 光大證券投資服務(香港)有限公司 35,540,000 -140,000 1.47 -0.01 2009-09-14
9 B01347 中國銀河證券香港有限公司 46,620,000 -300,000 1.93 -0.01 2009-09-14
10 B01565 國泰君安證券(香港)有限公司 24,070,000 -300,000 1.00 -0.01 2009-09-14
10 Total changed named holdings 299,290,000 0 12.39 0.00
108 Unchanged named holdings 683,460,000 0 28.28 0.00
118 Total named holdings 982,750,000 0 40.67 0.00
3 Unnamed Investor Participants 2,220,000 0 0.09 0.00
121 Total securities in CCASS 984,970,000 0 40.76 0.00
Securities not in CCASS 1,431,530,000 0 59.24 0.00
Issued securities 2,416,500,000 0 100.00 0.00 31-八月-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-09-10
Volume990,000
Turnover111,830
Average price0.113

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