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 |
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 date | 2009-09-10 |
| Volume | 990,000 |
| Turnover | 111,830 |
| Average price | 0.113 |
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