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 2010-07-02 to 2010-07-05
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 | B01850 | 海通證券(香港)經紀有限公司 | 8,420,000 | 2,070,000 | 0.40 | 0.10 | 2010-07-05 | |
| 2 | C00003 | 東亞銀行有限公司 | 8,770,000 | 800,000 | 0.41 | 0.04 | 2010-07-05 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 4,750,000 | 330,000 | 0.22 | 0.02 | 2010-07-05 | |
| 4 | B01416 | 滙盈證券有限公司 | 5,470,000 | 200,000 | 0.26 | 0.01 | 2010-07-05 | |
| 5 | B01275 | 新富證券有限公司 | 7,670,000 | 100,000 | 0.36 | 0.00 | 2010-07-05 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 14,900,000 | 30,000 | 0.70 | 0.00 | 2010-07-05 | |
| 7 | B01673 | 富昌證券有限公司 | 2,290,000 | 20,000 | 0.11 | 0.00 | 2010-07-05 | |
| 8 | B01585 | 華誠證券有限公司 | 670,000 | 20,000 | 0.03 | 0.00 | 2010-07-05 | |
| 9 | B01818 | 一通投資者有限公司 | 170,000 | -10,000 | 0.01 | -0.00 | 2010-07-05 | |
| 10 | C00002 | 交通銀行信託有限公司 | 4,070,000 | -10,000 | 0.19 | -0.00 | 2010-07-05 | |
| 11 | B01650 | 金鑾證券有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 12 | C00048 | 集友銀行有限公司 | 500,000 | -10,000 | 0.02 | -0.00 | 2010-07-05 | |
| 13 | B01458 | 益高證券有限公司 | 1,180,000 | -20,000 | 0.06 | -0.00 | 2010-07-05 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,500,000 | -20,000 | 0.07 | -0.00 | 2010-07-05 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 | |
| 16 | B01423 | 信誠證券有限公司 | 2,530,000 | -30,000 | 0.12 | -0.00 | 2010-07-05 | |
| 17 | B01749 | 騰記證券有限公司 | 3,370,000 | -30,000 | 0.16 | -0.00 | 2010-07-05 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 20,950,000 | -40,000 | 0.99 | -0.00 | 2010-07-05 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 15,260,000 | -50,000 | 0.72 | -0.00 | 2010-07-05 | |
| 20 | B01862 | 東方滙富證券有限公司 | 26,200 | -50,000 | 0.00 | -0.00 | 2010-07-05 | |
| 21 | B01654 | 中國國際金融香港證券有限公司 | 4,530,000 | -60,000 | 0.21 | -0.00 | 2010-07-05 | |
| 22 | B01676 | 大盛証券投資有限公司 | 120,000 | -60,000 | 0.01 | -0.00 | 2010-07-05 | |
| 23 | B01118 | 東亞證券有限公司 | 5,375,000 | -90,000 | 0.25 | -0.00 | 2010-07-05 | |
| 24 | B01130 | 中銀國際證券有限公司 | 27,750,000 | -100,000 | 1.31 | -0.00 | 2010-07-05 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 53,330,000 | -100,000 | 2.52 | -0.00 | 2010-07-05 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 18,470,000 | -100,000 | 0.87 | -0.00 | 2010-07-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,787,500 | -120,000 | 13.56 | -0.01 | 2010-07-05 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 8,350,000 | -200,000 | 0.39 | -0.01 | 2010-07-05 | |
| 29 | B01173 | 日發證券有限公司 | 4,510,000 | -200,000 | 0.21 | -0.01 | 2010-07-05 | |
| 30 | B01143 | 海通國際證券有限公司 | 157,010,000 | -230,000 | 7.43 | -0.01 | 2010-07-05 | |
| 31 | B01625 | 美高證券有限公司 | 2,180,000 | -240,000 | 0.10 | -0.01 | 2010-07-05 | |
| 32 | B01434 | 蜂投證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2010-07-05 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 81,110,000 | -420,000 | 3.84 | -0.02 | 2010-07-05 | |
| 34 | B01510 | 東英亞洲證券有限公司 | 64,500,000 | -500,000 | 3.05 | -0.02 | 2010-07-05 | |
| 35 | B01284 | 恒生證券有限公司 | 62,800,000 | -550,000 | 2.97 | -0.03 | 2010-07-05 | |
| 35 | Total changed named holdings | 879,458,700 | 0 | 41.59 | 0.00 | |||
| 201 | Unchanged named holdings | 815,095,300 | 0 | 38.55 | 0.00 | |||
| 236 | Total named holdings | 1,694,554,000 | 0 | 80.14 | 0.00 | |||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 1,694,634,000 | 0 | 80.15 | 0.00 | |||
| Securities not in CCASS | 419,749,750 | 0 | 19.85 | 0.00 | ||||
| Issued securities | 2,114,383,750 | 0 | 100.00 | 0.00 | 2-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 3,740,000 |
| Turnover | 3,747,400 |
| Average price | 1.002 |
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