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 2010-11-30 to 2010-12-01
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 | B01610 | 凱基證券(香港)有限公司 | 70,820,000 | 3,200,000 | 3.35 | 0.15 | 2010-12-01 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 37,720,000 | 1,300,000 | 1.78 | 0.06 | 2010-12-01 | |
| 3 | B01184 | 華富建業證券有限公司 | 3,720,000 | 1,000,000 | 0.18 | 0.05 | 2010-12-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,480,500 | 380,000 | 11.80 | 0.02 | 2010-12-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 22,780,000 | 280,000 | 1.08 | 0.01 | 2010-12-01 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 550,000 | 250,000 | 0.03 | 0.01 | 2010-12-01 | |
| 7 | B01638 | 金力証券有限公司 | 560,000 | 200,000 | 0.03 | 0.01 | 2010-12-01 | |
| 8 | B01298 | 結好證券有限公司 | 1,280,000 | 180,000 | 0.06 | 0.01 | 2010-12-01 | |
| 9 | C00002 | 交通銀行信託有限公司 | 11,360,000 | 150,000 | 0.54 | 0.01 | 2010-12-01 | |
| 10 | B01373 | 恒豐證券有限公司 | 1,240,000 | 100,000 | 0.06 | 0.00 | 2010-12-01 | |
| 11 | B01328 | 萬興証券有限公司 | 660,000 | 100,000 | 0.03 | 0.00 | 2010-12-01 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 7,820,000 | 80,000 | 0.37 | 0.00 | 2010-12-01 | |
| 13 | B01584 | 致富證券有限公司 | 3,600,000 | 30,000 | 0.17 | 0.00 | 2010-12-01 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 1,110,000 | 20,000 | 0.05 | 0.00 | 2010-12-01 | |
| 15 | B01240 | 秦志遠証券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2010-12-01 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,410,000 | -10,000 | 0.11 | -0.00 | 2010-12-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,000 | -40,000 | 0.10 | -0.00 | 2010-12-01 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,830,000 | -70,000 | 0.09 | -0.00 | 2010-12-01 | |
| 19 | B01356 | 滙業證券有限公司 | 20,000 | -80,000 | 0.00 | -0.00 | 2010-12-01 | |
| 20 | B01605 | 國投證券國際金融控股有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-12-01 | |
| 21 | B01284 | 恒生證券有限公司 | 53,310,000 | -370,000 | 2.52 | -0.02 | 2010-12-01 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 127,780,000 | -470,000 | 6.04 | -0.02 | 2010-12-01 | |
| 23 | B01130 | 中銀國際證券有限公司 | 37,130,000 | -700,000 | 1.76 | -0.03 | 2010-12-01 | |
| 24 | B01275 | 新富證券有限公司 | 8,820,000 | -700,000 | 0.42 | -0.03 | 2010-12-01 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 3,270,000 | -1,000,000 | 0.15 | -0.05 | 2010-12-01 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 1,770,000 | -1,000,000 | 0.08 | -0.05 | 2010-12-01 | |
| 27 | C00091 | 新加坡銀行有限公司 | 9,670,000 | -1,330,000 | 0.46 | -0.06 | 2010-12-01 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 65,830,000 | -1,410,000 | 3.11 | -0.07 | 2010-12-01 | |
| 28 | Total changed named holdings | 726,562,500 | 0 | 34.36 | 0.00 | |||
| 226 | Unchanged named holdings | 988,340,250 | 0 | 46.74 | 0.00 | |||
| 254 | Total named holdings | 1,714,902,750 | 0 | 81.11 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 1,715,072,750 | 0 | 81.11 | 0.00 | |||
| Securities not in CCASS | 399,311,000 | 0 | 18.89 | 0.00 | ||||
| Issued securities | 2,114,383,750 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 7,990,000 |
| Turnover | 4,115,950 |
| Average price | 0.515 |
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