凱華集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00275 | 1991-12-16 | 2019-06-28 | 2021-02-08 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | C00002 | 交通銀行信託有限公司 | 4,763,456 | 172,000 | 0.85 | 0.03 | 2009-10-23 | |
| 2 | B01275 | 新富證券有限公司 | 968,931 | 100,000 | 0.17 | 0.02 | 2009-10-23 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,750,552 | 100,000 | 0.49 | 0.02 | 2009-10-23 | |
| 4 | B01673 | 富昌證券有限公司 | 1,413,137 | 60,000 | 0.25 | 0.01 | 2009-10-23 | |
| 5 | B01511 | 達利證券有限公司 | 405,458 | 50,000 | 0.07 | 0.01 | 2009-10-23 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 432,200 | 40,000 | 0.08 | 0.01 | 2009-10-23 | |
| 7 | B01584 | 致富證券有限公司 | 2,576,234 | 30,000 | 0.46 | 0.01 | 2009-10-23 | |
| 8 | B01169 | 大眾金融証券有限公司 | 255,681 | 26,000 | 0.05 | 0.00 | 2009-10-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,906,362 | 19,520 | 4.08 | 0.00 | 2009-10-23 | |
| 10 | B01814 | 立橋證券有限公司 | 42,176 | 16,000 | 0.01 | 0.00 | 2009-10-23 | |
| 11 | B01769 | 一中證券有限公司 | 5,799 | 880 | 0.00 | 0.00 | 2009-10-23 | |
| 12 | B01340 | 利興股票有限公司 | 169,081 | 502 | 0.03 | 0.00 | 2009-10-23 | |
| 13 | B01862 | 東方滙富證券有限公司 | 538 | 480 | 0.00 | 0.00 | 2009-10-23 | |
| 14 | B01284 | 恒生證券有限公司 | 14,207,729 | -576 | 2.53 | -0.00 | 2009-10-23 | |
| 15 | B01119 | 時富證券有限公司 | 3,804,107 | -2,502 | 0.68 | -0.00 | 2009-10-23 | |
| 16 | B01240 | 秦志遠証券有限公司 | 83,216 | -3,424 | 0.01 | -0.00 | 2009-10-23 | |
| 17 | B01183 | 創興證券有限公司 | 2,980,504 | -6,880 | 0.53 | -0.00 | 2009-10-23 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 3,812,361 | -10,000 | 0.68 | -0.00 | 2009-10-23 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 2,054,000 | -16,000 | 0.37 | -0.00 | 2009-10-23 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 178,370 | -36,000 | 0.03 | -0.01 | 2009-10-23 | |
| 21 | B01438 | 金利豐證券有限公司 | 27,372 | -40,000 | 0.00 | -0.01 | 2009-10-23 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 4,009,462 | -88,000 | 0.71 | -0.02 | 2009-10-23 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 46,262,841 | -412,000 | 8.24 | -0.07 | 2009-10-23 | |
| 23 | Total changed named holdings | 114,109,567 | 0 | 20.32 | 0.00 | |||
| 348 | Unchanged named holdings | 248,910,606 | 0 | 44.33 | 0.00 | |||
| 371 | Total named holdings | 363,020,173 | 0 | 64.66 | 0.00 | |||
| 158 | Unnamed Investor Participants | 3,006,082 | 0 | 0.54 | 0.00 | |||
| 529 | Total securities in CCASS | 366,026,255 | 0 | 65.19 | 0.00 | |||
| Securities not in CCASS | 195,410,475 | 0 | 34.81 | 0.00 | ||||
| Issued securities | 561,436,730 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-21 |
| Volume | 922,438 |
| Turnover | 428,688 |
| Average price | 0.465 |
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