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 2010-06-23 to 2010-06-24
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 | B01284 | 恒生證券有限公司 | 63,250,000 | 460,000 | 2.99 | 0.02 | 2010-06-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 158,700,000 | 200,000 | 7.51 | 0.01 | 2010-06-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,307,669 | 140,000 | 13.60 | 0.01 | 2010-06-24 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 14,950,000 | 110,000 | 0.71 | 0.01 | 2010-06-24 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 4,630,000 | 100,000 | 0.22 | 0.00 | 2010-06-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,580,000 | 80,000 | 0.07 | 0.00 | 2010-06-24 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 16,510,000 | 50,000 | 0.78 | 0.00 | 2010-06-24 | |
| 8 | B01510 | 東英亞洲證券有限公司 | 64,920,000 | 10,000 | 3.07 | 0.00 | 2010-06-24 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 | |
| 10 | B01818 | 一通投資者有限公司 | 140,000 | -10,000 | 0.01 | -0.00 | 2010-06-24 | |
| 11 | B01130 | 中銀國際證券有限公司 | 27,680,000 | -10,000 | 1.31 | -0.00 | 2010-06-24 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,930,000 | -10,000 | 0.09 | -0.00 | 2010-06-24 | |
| 13 | B01423 | 信誠證券有限公司 | 2,710,000 | -20,000 | 0.13 | -0.00 | 2010-06-24 | |
| 14 | B01700 | 滙信理財有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 10,970,000 | -30,000 | 0.52 | -0.00 | 2010-06-24 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2010-06-24 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 4,420,000 | -40,000 | 0.21 | -0.00 | 2010-06-24 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 20,930,000 | -50,000 | 0.99 | -0.00 | 2010-06-24 | |
| 19 | C00088 | 招商銀行股份有限公司 | 200,000 | -60,000 | 0.01 | -0.00 | 2010-06-24 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 81,950,000 | -80,000 | 3.88 | -0.00 | 2010-06-24 | |
| 21 | B01842 | 交銀國際證券有限公司 | 50,730,000 | -100,000 | 2.40 | -0.00 | 2010-06-24 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 23,190,000 | -110,000 | 1.10 | -0.01 | 2010-06-24 | |
| 23 | B01734 | 寶通證券亞洲有限公司 | 0 | -170,000 | 0.00 | -0.01 | 2010-06-24 | |
| 24 | C00002 | 交通銀行信託有限公司 | 4,240,000 | -200,000 | 0.20 | -0.01 | 2010-06-24 | |
| 25 | C00048 | 集友銀行有限公司 | 590,000 | -220,000 | 0.03 | -0.01 | 2010-06-24 | |
| 25 | Total changed named holdings | 841,717,669 | 0 | 39.83 | 0.00 | |||
| 215 | Unchanged named holdings | 852,526,331 | 0 | 40.34 | 0.00 | |||
| 240 | Total named holdings | 1,694,244,000 | 0 | 80.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 390,000 | 0 | 0.02 | 0.00 | |||
| 244 | Total securities in CCASS | 1,694,634,000 | 0 | 80.20 | 0.00 | |||
| Securities not in CCASS | 418,481,000 | 0 | 19.80 | 0.00 | ||||
| Issued securities | 2,113,115,000 | 0 | 100.00 | 0.00 | 14-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 1,660,000 |
| Turnover | 1,651,000 |
| Average price | 0.995 |
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