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 2010-10-29 to 2010-11-01
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 | B01133 | 加皇投資理財有限公司 | 1,600,000 | 1,500,000 | 0.08 | 0.07 | 2010-11-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 125,180,000 | 1,300,000 | 5.92 | 0.06 | 2010-11-01 | |
| 3 | B01686 | 第一上海證券有限公司 | 28,350,000 | 1,180,000 | 1.34 | 0.06 | 2010-11-01 | |
| 4 | B01423 | 信誠證券有限公司 | 2,950,000 | 200,000 | 0.14 | 0.01 | 2010-11-01 | |
| 5 | B01434 | 蜂投證券有限公司 | 700,000 | 200,000 | 0.03 | 0.01 | 2010-11-01 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 58,690,000 | 100,000 | 2.78 | 0.00 | 2010-11-01 | |
| 7 | B01271 | 恒泰証券有限公司 | 380,000 | 50,000 | 0.02 | 0.00 | 2010-11-01 | |
| 8 | B01460 | 百裕證券有限公司 | 550,000 | 10,000 | 0.03 | 0.00 | 2010-11-01 | |
| 9 | B01696 | 亨達証券有限公司 | 390,000 | -20,000 | 0.02 | -0.00 | 2010-11-01 | |
| 10 | B01130 | 中銀國際證券有限公司 | 39,340,000 | -30,000 | 1.86 | -0.00 | 2010-11-01 | |
| 11 | B01137 | 周生生證劵有限公司 | 2,140,000 | -30,000 | 0.10 | -0.00 | 2010-11-01 | |
| 12 | B01169 | 大眾金融証券有限公司 | 170,000 | -30,000 | 0.01 | -0.00 | 2010-11-01 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 380,000 | -30,000 | 0.02 | -0.00 | 2010-11-01 | |
| 14 | B01584 | 致富證券有限公司 | 3,130,000 | -40,000 | 0.15 | -0.00 | 2010-11-01 | |
| 15 | C00048 | 集友銀行有限公司 | 1,960,000 | -40,000 | 0.09 | -0.00 | 2010-11-01 | |
| 16 | B01818 | 一通投資者有限公司 | 440,000 | -50,000 | 0.02 | -0.00 | 2010-11-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,370,000 | -90,000 | 0.11 | -0.00 | 2010-11-01 | |
| 18 | B01695 | 大新證券有限公司 | 1,180,000 | -100,000 | 0.06 | -0.00 | 2010-11-01 | |
| 19 | B01320 | 聯發証劵有限公司 | 230,000 | -100,000 | 0.01 | -0.00 | 2010-11-01 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 28,400,000 | -120,000 | 1.34 | -0.01 | 2010-11-01 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 19,280,000 | -130,000 | 0.91 | -0.01 | 2010-11-01 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 21,010,000 | -140,000 | 0.99 | -0.01 | 2010-11-01 | |
| 23 | B01769 | 一中證券有限公司 | 247,500 | -150,000 | 0.01 | -0.01 | 2010-11-01 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 9,750,000 | -150,000 | 0.46 | -0.01 | 2010-11-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,769,500 | -200,000 | 13.37 | -0.01 | 2010-11-01 | |
| 26 | B01842 | 交銀國際證券有限公司 | 34,720,000 | -200,000 | 1.64 | -0.01 | 2010-11-01 | |
| 27 | B01143 | 海通國際證券有限公司 | 137,100,000 | -200,000 | 6.48 | -0.01 | 2010-11-01 | |
| 28 | B01625 | 美高證券有限公司 | 2,100,000 | -200,000 | 0.10 | -0.01 | 2010-11-01 | |
| 29 | B01863 | 微投證券國際(香港)有限公司 | 19,380,000 | -400,000 | 0.92 | -0.02 | 2010-11-01 | |
| 30 | B01284 | 恒生證券有限公司 | 53,590,000 | -590,000 | 2.53 | -0.03 | 2010-11-01 | |
| 31 | B01477 | 富通證券有限公司 | 0 | -1,500,000 | 0.00 | -0.07 | 2010-11-01 | |
| 31 | Total changed named holdings | 878,477,000 | 0 | 41.55 | 0.00 | |||
| 216 | Unchanged named holdings | 836,415,750 | 0 | 39.56 | 0.00 | |||
| 247 | Total named holdings | 1,714,892,750 | 0 | 81.11 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 1,715,062,750 | 0 | 81.11 | 0.00 | |||
| Securities not in CCASS | 399,321,000 | 0 | 18.89 | 0.00 | ||||
| Issued securities | 2,114,383,750 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 5,600,000 |
| Turnover | 3,149,000 |
| Average price | 0.562 |
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