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 2010-07-20 to 2010-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,057,500 | 670,000 | 13.34 | 0.03 | 2010-07-21 | |
| 2 | B01625 | 美高證券有限公司 | 2,500,000 | 510,000 | 0.12 | 0.02 | 2010-07-21 | |
| 3 | B01510 | 東英亞洲證券有限公司 | 65,360,000 | 400,000 | 3.09 | 0.02 | 2010-07-21 | |
| 4 | B01130 | 中銀國際證券有限公司 | 38,290,000 | 220,000 | 1.81 | 0.01 | 2010-07-21 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 4,200,000 | 100,000 | 0.20 | 0.00 | 2010-07-21 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 45,180,000 | 100,000 | 2.14 | 0.00 | 2010-07-21 | |
| 7 | B01882 | 平安證券(香港)控股有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-21 | |
| 8 | B01143 | 海通國際證券有限公司 | 155,910,000 | 70,000 | 7.37 | 0.00 | 2010-07-21 | |
| 9 | B01866 | 工銀國際證券有限公司 | 640,000 | 60,000 | 0.03 | 0.00 | 2010-07-21 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 66,420,000 | 50,000 | 3.14 | 0.00 | 2010-07-21 | |
| 11 | C00037 | 上海商業銀行有限公司 | 8,730,000 | 40,000 | 0.41 | 0.00 | 2010-07-21 | |
| 12 | B01769 | 一中證券有限公司 | 97,500 | 30,000 | 0.00 | 0.00 | 2010-07-21 | |
| 13 | B01284 | 恒生證券有限公司 | 63,730,000 | 30,000 | 3.01 | 0.00 | 2010-07-21 | |
| 14 | B01373 | 恒豐證券有限公司 | 580,000 | 30,000 | 0.03 | 0.00 | 2010-07-21 | |
| 15 | B01710 | 中順證券期貨有限公司 | 1,010,000 | 20,000 | 0.05 | 0.00 | 2010-07-21 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 420,000 | 20,000 | 0.02 | 0.00 | 2010-07-21 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 9,580,000 | 10,000 | 0.45 | 0.00 | 2010-07-21 | |
| 18 | B01183 | 創興證券有限公司 | 1,890,000 | 10,000 | 0.09 | 0.00 | 2010-07-21 | |
| 19 | C00002 | 交通銀行信託有限公司 | 4,000,000 | -10,000 | 0.19 | -0.00 | 2010-07-21 | |
| 20 | B01169 | 大眾金融証券有限公司 | 170,000 | -10,000 | 0.01 | -0.00 | 2010-07-21 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2010-07-21 | |
| 22 | B01620 | 萬利企業(投資)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-21 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2010-07-21 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,920,000 | -40,000 | 0.19 | -0.00 | 2010-07-21 | |
| 25 | B01673 | 富昌證券有限公司 | 2,350,000 | -50,000 | 0.11 | -0.00 | 2010-07-21 | |
| 26 | B01585 | 華誠證券有限公司 | 650,000 | -50,000 | 0.03 | -0.00 | 2010-07-21 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 22,580,000 | -80,000 | 1.07 | -0.00 | 2010-07-21 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 4,270,000 | -150,000 | 0.20 | -0.01 | 2010-07-21 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 14,720,000 | -180,000 | 0.70 | -0.01 | 2010-07-21 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,260,000 | -200,000 | 0.06 | -0.01 | 2010-07-21 | |
| 31 | B01119 | 時富證券有限公司 | 5,700,000 | -480,000 | 0.27 | -0.02 | 2010-07-21 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 18,130,000 | -540,000 | 0.86 | -0.03 | 2010-07-21 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 80,380,000 | -610,000 | 3.80 | -0.03 | 2010-07-21 | |
| 33 | Total changed named holdings | 905,005,000 | 0 | 42.80 | 0.00 | |||
| 205 | Unchanged named holdings | 790,827,750 | 0 | 37.40 | 0.00 | |||
| 238 | Total named holdings | 1,695,832,750 | 0 | 80.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 1,695,902,750 | 0 | 80.21 | 0.00 | |||
| Securities not in CCASS | 418,481,000 | 0 | 19.79 | 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 | 2010-07-19 |
| Volume | 3,960,000 |
| Turnover | 3,501,600 |
| Average price | 0.884 |
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