凱普松國際電子有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00469 | 2007-05-07 | 2020-10-05 | 2020-10-27 |
CCASS holding changes from 2010-11-02 to 2010-11-03
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 | B01545 | 東盛證券(經紀)有限公司 | 3,340,000 | 300,000 | 0.40 | 0.04 | 2010-11-03 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 24,254,594 | 188,000 | 2.87 | 0.02 | 2010-11-03 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 3,148,000 | 136,000 | 0.37 | 0.02 | 2010-11-03 | |
| 4 | B01809 | 華信證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,508,000 | 84,000 | 6.34 | 0.01 | 2010-11-03 | |
| 6 | B01700 | 滙信理財有限公司 | 1,032,000 | 12,000 | 0.12 | 0.00 | 2010-11-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 12,064,000 | 8,000 | 1.43 | 0.00 | 2010-11-03 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,216,000 | 4,000 | 0.14 | 0.00 | 2010-11-03 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 7,940,000 | -12,000 | 0.94 | -0.00 | 2010-11-03 | |
| 10 | B01231 | 騰達證券有限公司 | 280,000 | -20,000 | 0.03 | -0.00 | 2010-11-03 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,616,000 | -36,000 | 0.19 | -0.00 | 2010-11-03 | |
| 12 | B01118 | 東亞證券有限公司 | 1,784,000 | -64,000 | 0.21 | -0.01 | 2010-11-03 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,716,000 | -80,000 | 0.20 | -0.01 | 2010-11-03 | |
| 14 | B01143 | 海通國際證券有限公司 | 5,936,000 | -100,000 | 0.70 | -0.01 | 2010-11-03 | |
| 15 | B01256 | 國金證券(香港)有限公司 | 0 | -516,000 | 0.00 | -0.06 | 2010-11-03 | |
| 15 | Total changed named holdings | 117,934,594 | 4,000 | 13.96 | 0.00 | |||
| 174 | Unchanged named holdings | 341,614,084 | 0 | 40.45 | 0.00 | |||
| 189 | Total named holdings | 459,548,678 | 4,000 | 54.41 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,380,000 | 0 | 0.16 | 0.00 | |||
| 198 | Total securities in CCASS | 460,928,678 | 4,000 | 54.58 | 0.00 | |||
| Securities not in CCASS | 383,631,163 | -4,000 | 45.42 | -0.00 | ||||
| Issued securities | 844,559,841 | 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 | 2010-11-01 |
| Volume | 940,000 |
| Turnover | 298,120 |
| Average price | 0.317 |
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