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 2010-05-06 to 2010-05-07
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 | B01510 | 東英亞洲證券有限公司 | 48,810,000 | 2,610,000 | 2.40 | 0.13 | 2010-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,632,500 | 2,340,000 | 12.04 | 0.12 | 2010-05-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 37,790,000 | 2,190,000 | 1.86 | 0.11 | 2010-05-07 | |
| 4 | C00037 | 上海商業銀行有限公司 | 8,670,000 | 1,660,000 | 0.43 | 0.08 | 2010-05-07 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 43,230,000 | 910,000 | 2.13 | 0.04 | 2010-05-07 | |
| 6 | B01438 | 金利豐證券有限公司 | 123,810,000 | 800,000 | 6.09 | 0.04 | 2010-05-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,000 | 500,000 | 0.14 | 0.02 | 2010-05-07 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 16,810,000 | 310,000 | 0.83 | 0.02 | 2010-05-07 | |
| 9 | B01423 | 信誠證券有限公司 | 3,300,000 | 240,000 | 0.16 | 0.01 | 2010-05-07 | |
| 10 | B01458 | 益高證券有限公司 | 1,160,000 | 210,000 | 0.06 | 0.01 | 2010-05-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,830,000 | 200,000 | 0.19 | 0.01 | 2010-05-07 | |
| 12 | B01540 | 美建證券有限公司 | 1,000,000 | 200,000 | 0.05 | 0.01 | 2010-05-07 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 45,830,000 | 190,000 | 2.26 | 0.01 | 2010-05-07 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 12,750,000 | 100,000 | 0.63 | 0.00 | 2010-05-07 | |
| 15 | B01837 | 億創證券(香港)有限公司 | 1,370,000 | 80,000 | 0.07 | 0.00 | 2010-05-07 | |
| 16 | B01143 | 海通國際證券有限公司 | 85,940,000 | 60,000 | 4.23 | 0.00 | 2010-05-07 | |
| 17 | B01416 | 滙盈證券有限公司 | 5,710,000 | 60,000 | 0.28 | 0.00 | 2010-05-07 | |
| 18 | B01662 | 包大衞証券投資有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2010-05-07 | |
| 19 | B01169 | 大眾金融証券有限公司 | 170,000 | 50,000 | 0.01 | 0.00 | 2010-05-07 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 18,100,000 | 40,000 | 0.89 | 0.00 | 2010-05-07 | |
| 21 | B01543 | 廣發行証券有限公司 | 350,000 | 40,000 | 0.02 | 0.00 | 2010-05-07 | |
| 22 | C00088 | 招商銀行股份有限公司 | 270,000 | 40,000 | 0.01 | 0.00 | 2010-05-07 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 3,770,000 | 30,000 | 0.19 | 0.00 | 2010-05-07 | |
| 24 | B01469 | 嘉信証券有限公司 | 1,420,000 | 30,000 | 0.07 | 0.00 | 2010-05-07 | |
| 25 | B01695 | 大新證券有限公司 | 790,000 | 30,000 | 0.04 | 0.00 | 2010-05-07 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 6,690,000 | 20,000 | 0.33 | 0.00 | 2010-05-07 | |
| 27 | B01685 | 同舟證券(香港)有限公司 | 260,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 29 | B01809 | 華信證券有限公司 | 560,000 | 20,000 | 0.03 | 0.00 | 2010-05-07 | |
| 30 | B01141 | 廣利証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 10,890,000 | 10,000 | 0.54 | 0.00 | 2010-05-07 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 33 | B01818 | 一通投資者有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 34 | B01130 | 中銀國際證券有限公司 | 24,940,000 | -10,000 | 1.23 | -0.00 | 2010-05-07 | |
| 35 | B01563 | 信控國際證券有限公司 | 510,000 | -10,000 | 0.03 | -0.00 | 2010-05-07 | |
| 36 | B01183 | 創興證券有限公司 | 2,570,000 | -10,000 | 0.13 | -0.00 | 2010-05-07 | |
| 37 | B01118 | 東亞證券有限公司 | 4,625,000 | -10,000 | 0.23 | -0.00 | 2010-05-07 | |
| 38 | B01660 | 瑞城證券有限公司 | 170,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 39 | B01732 | 盈泰證券有限公司 | 2,890,000 | -10,000 | 0.14 | -0.00 | 2010-05-07 | |
| 40 | B01450 | 佐雄証券有限公司 | 900,000 | -20,000 | 0.04 | -0.00 | 2010-05-07 | |
| 41 | B01472 | 志昇証券有限公司 | 630,000 | -20,000 | 0.03 | -0.00 | 2010-05-07 | |
| 42 | B01220 | 永安祥証劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 43 | B01599 | 元大亞洲投資(香港)有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2010-05-07 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 44,490,000 | -30,000 | 2.19 | -0.00 | 2010-05-07 | |
| 45 | B01355 | 中國光大證券(香港)有限公司 | 9,020,000 | -40,000 | 0.44 | -0.00 | 2010-05-07 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,430,000 | -40,000 | 0.07 | -0.00 | 2010-05-07 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 210,000 | -40,000 | 0.01 | -0.00 | 2010-05-07 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 5,180,000 | -40,000 | 0.25 | -0.00 | 2010-05-07 | |
| 49 | B01768 | 榮通證券有限公司 | 130,000 | -50,000 | 0.01 | -0.00 | 2010-05-07 | |
| 50 | B01213 | 萬利證劵有限公司 | 20,000 | -50,000 | 0.00 | -0.00 | 2010-05-07 | |
| 51 | B01884 | 香港證券(國際)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-05-07 | |
| 52 | B01673 | 富昌證券有限公司 | 2,890,000 | -70,000 | 0.14 | -0.00 | 2010-05-07 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 5,180,000 | -80,000 | 0.25 | -0.00 | 2010-05-07 | |
| 54 | B01119 | 時富證券有限公司 | 7,890,000 | -150,000 | 0.39 | -0.01 | 2010-05-07 | |
| 55 | B01258 | 中方証券有限公司 | 0 | -250,000 | 0.00 | -0.01 | 2010-05-07 | |
| 56 | B01842 | 交銀國際證券有限公司 | 51,050,000 | -320,000 | 2.51 | -0.02 | 2010-05-07 | |
| 57 | B01284 | 恒生證券有限公司 | 58,970,000 | -320,000 | 2.90 | -0.02 | 2010-05-07 | |
| 58 | C00002 | 交通銀行信託有限公司 | 4,160,000 | -350,000 | 0.20 | -0.02 | 2010-05-07 | |
| 59 | B01089 | 滙豐金融證券(香港)有限公司 | 63,020,000 | -1,090,000 | 3.10 | -0.05 | 2010-05-07 | |
| 60 | B01850 | 海通證券(香港)經紀有限公司 | 15,890,000 | -1,450,000 | 0.78 | -0.07 | 2010-05-07 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 79,070,000 | -2,480,000 | 3.89 | -0.12 | 2010-05-07 | |
| 62 | B01762 | 星展唯高達香港有限公司 | 65,340,000 | -6,020,000 | 3.22 | -0.30 | 2010-05-07 | |
| 62 | Total changed named holdings | 1,182,287,500 | 0 | 58.17 | 0.00 | |||
| 177 | Unchanged named holdings | 422,976,500 | 0 | 20.81 | 0.00 | |||
| 239 | Total named holdings | 1,605,264,000 | 0 | 78.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 1,605,314,000 | 0 | 78.99 | 0.00 | |||
| Securities not in CCASS | 426,981,000 | 0 | 21.01 | 0.00 | ||||
| Issued securities | 2,032,295,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 22,960,000 |
| Turnover | 25,631,400 |
| Average price | 1.116 |
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