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 2010-10-13 to 2010-10-14
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 | C00033 | 中國銀行(香港)有限公司 | 123,300,000 | 2,180,000 | 5.83 | 0.10 | 2010-10-14 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 8,130,000 | 200,000 | 0.38 | 0.01 | 2010-10-14 | |
| 3 | B01749 | 騰記證券有限公司 | 3,920,000 | 200,000 | 0.19 | 0.01 | 2010-10-14 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 19,850,000 | 160,000 | 0.94 | 0.01 | 2010-10-14 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 55,490,000 | 110,000 | 2.62 | 0.01 | 2010-10-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 27,990,000 | 100,000 | 1.32 | 0.00 | 2010-10-14 | |
| 7 | B01118 | 東亞證券有限公司 | 2,993,750 | 80,000 | 0.14 | 0.00 | 2010-10-14 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 13,610,000 | 80,000 | 0.64 | 0.00 | 2010-10-14 | |
| 9 | B01818 | 一通投資者有限公司 | 500,000 | 60,000 | 0.02 | 0.00 | 2010-10-14 | |
| 10 | B01855 | 匯金(證券)有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2010-10-14 | |
| 11 | C00002 | 交通銀行信託有限公司 | 6,340,000 | 50,000 | 0.30 | 0.00 | 2010-10-14 | |
| 12 | B01469 | 嘉信証券有限公司 | 2,220,000 | 50,000 | 0.10 | 0.00 | 2010-10-14 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 6,250,000 | 50,000 | 0.30 | 0.00 | 2010-10-14 | |
| 14 | C00010 | 花旗銀行 | 28,820,000 | 50,000 | 1.36 | 0.00 | 2010-10-14 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 58,780,000 | 40,000 | 2.78 | 0.00 | 2010-10-14 | |
| 16 | B01183 | 創興證券有限公司 | 3,860,000 | 40,000 | 0.18 | 0.00 | 2010-10-14 | |
| 17 | B01385 | 海富證券有限公司 | 240,000 | 40,000 | 0.01 | 0.00 | 2010-10-14 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,450,000 | 30,000 | 0.12 | 0.00 | 2010-10-14 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,210,000 | 30,000 | 0.10 | 0.00 | 2010-10-14 | |
| 20 | B01686 | 第一上海證券有限公司 | 26,630,000 | 30,000 | 1.26 | 0.00 | 2010-10-14 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 330,000 | 10,000 | 0.02 | 0.00 | 2010-10-14 | |
| 22 | B01676 | 大盛証券投資有限公司 | 180,000 | -10,000 | 0.01 | -0.00 | 2010-10-14 | |
| 23 | B01423 | 信誠證券有限公司 | 3,060,000 | -30,000 | 0.14 | -0.00 | 2010-10-14 | |
| 24 | B01284 | 恒生證券有限公司 | 53,880,000 | -40,000 | 2.55 | -0.00 | 2010-10-14 | |
| 25 | B01130 | 中銀國際證券有限公司 | 39,910,000 | -60,000 | 1.89 | -0.00 | 2010-10-14 | |
| 26 | B01859 | 創僑證券有限公司 | 320,000 | -60,000 | 0.02 | -0.00 | 2010-10-14 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 16,420,000 | -60,000 | 0.78 | -0.00 | 2010-10-14 | |
| 28 | B01563 | 信控國際證券有限公司 | 690,000 | -100,000 | 0.03 | -0.00 | 2010-10-14 | |
| 29 | B01143 | 海通國際證券有限公司 | 137,010,000 | -210,000 | 6.48 | -0.01 | 2010-10-14 | |
| 30 | C00037 | 上海商業銀行有限公司 | 9,380,000 | -300,000 | 0.44 | -0.01 | 2010-10-14 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,329,500 | -330,000 | 12.22 | -0.02 | 2010-10-14 | |
| 32 | B01389 | 中融平和證券有限公司 | 44,535,000 | -580,000 | 2.11 | -0.03 | 2010-10-14 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 79,950,000 | -870,000 | 3.78 | -0.04 | 2010-10-14 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 41,960,000 | -1,000,000 | 1.98 | -0.05 | 2010-10-14 | |
| 34 | Total changed named holdings | 1,079,598,250 | 0 | 51.06 | 0.00 | |||
| 211 | Unchanged named holdings | 630,294,500 | 0 | 29.81 | 0.00 | |||
| 245 | Total named holdings | 1,709,892,750 | 0 | 80.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 1,710,062,750 | 0 | 80.88 | 0.00 | |||
| Securities not in CCASS | 404,321,000 | 0 | 19.12 | 0.00 | ||||
| Issued securities | 2,114,383,750 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-12 |
| Volume | 5,550,000 |
| Turnover | 3,059,000 |
| Average price | 0.551 |
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