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 2011-01-24 to 2011-01-25
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 | C00010 | 花旗銀行 | 35,260,000 | 2,059,000 | 1.67 | 0.10 | 2011-01-25 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 43,010,000 | 2,000,000 | 2.03 | 0.09 | 2011-01-25 | |
| 3 | B01863 | 微投證券國際(香港)有限公司 | 30,540,000 | 1,330,000 | 1.44 | 0.06 | 2011-01-25 | |
| 4 | B01842 | 交銀國際證券有限公司 | 45,040,000 | 890,000 | 2.13 | 0.04 | 2011-01-25 | |
| 5 | B01173 | 日發證券有限公司 | 8,640,000 | 710,000 | 0.41 | 0.03 | 2011-01-25 | |
| 6 | B01501 | 金旭證券有限公司 | 610,000 | 610,000 | 0.03 | 0.03 | 2011-01-25 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 18,340,000 | 510,000 | 0.87 | 0.02 | 2011-01-25 | |
| 8 | B01866 | 工銀國際證券有限公司 | 1,220,000 | 400,000 | 0.06 | 0.02 | 2011-01-25 | |
| 9 | B01642 | 飛達證券有限公司 | 1,420,000 | 320,000 | 0.07 | 0.02 | 2011-01-25 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 20,950,000 | 310,000 | 0.99 | 0.01 | 2011-01-25 | |
| 11 | B01119 | 時富證券有限公司 | 6,170,000 | 200,000 | 0.29 | 0.01 | 2011-01-25 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 146,820,000 | 180,000 | 6.94 | 0.01 | 2011-01-25 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 30,900,000 | 180,000 | 1.46 | 0.01 | 2011-01-25 | |
| 14 | B01118 | 東亞證券有限公司 | 5,523,750 | 180,000 | 0.26 | 0.01 | 2011-01-25 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,400,000 | 170,000 | 0.11 | 0.01 | 2011-01-25 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 5,870,000 | 140,000 | 0.28 | 0.01 | 2011-01-25 | |
| 17 | B01183 | 創興證券有限公司 | 4,550,000 | 110,000 | 0.22 | 0.01 | 2011-01-25 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 6,710,000 | 100,000 | 0.32 | 0.00 | 2011-01-25 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 31,600,000 | 100,000 | 1.49 | 0.00 | 2011-01-25 | |
| 20 | B01740 | 贏證券有限公司 | 2,810,000 | 100,000 | 0.13 | 0.00 | 2011-01-25 | |
| 21 | B01450 | 佐雄証券有限公司 | 1,120,000 | 70,000 | 0.05 | 0.00 | 2011-01-25 | |
| 22 | B01818 | 一通投資者有限公司 | 380,000 | 60,000 | 0.02 | 0.00 | 2011-01-25 | |
| 23 | B01289 | 南華證券投資有限公司 | 3,150,000 | 50,000 | 0.15 | 0.00 | 2011-01-25 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 3,360,000 | 50,000 | 0.16 | 0.00 | 2011-01-25 | |
| 25 | B01590 | 盈透證券香港有限公司 | 2,640,000 | 50,000 | 0.12 | 0.00 | 2011-01-25 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 840,000 | 50,000 | 0.04 | 0.00 | 2011-01-25 | |
| 27 | B01130 | 中銀國際證券有限公司 | 42,350,000 | 40,000 | 2.00 | 0.00 | 2011-01-25 | |
| 28 | B01423 | 信誠證券有限公司 | 1,710,000 | 40,000 | 0.08 | 0.00 | 2011-01-25 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 20,460,000 | 30,000 | 0.97 | 0.00 | 2011-01-25 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,830,000 | 10,000 | 0.13 | 0.00 | 2011-01-25 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 13,110,000 | -10,000 | 0.62 | -0.00 | 2011-01-25 | |
| 32 | B01649 | 信達國際證券有限公司 | 270,000 | -20,000 | 0.01 | -0.00 | 2011-01-25 | |
| 33 | B01715 | 統一證券(香港)有限公司 | 480,000 | -20,000 | 0.02 | -0.00 | 2011-01-25 | |
| 34 | B01676 | 大盛証券投資有限公司 | 180,000 | -30,000 | 0.01 | -0.00 | 2011-01-25 | |
| 35 | B01599 | 元大亞洲投資(香港)有限公司 | 130,000 | -50,000 | 0.01 | -0.00 | 2011-01-25 | |
| 36 | B01376 | 大眾証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2011-01-25 | |
| 37 | B01385 | 海富證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2011-01-25 | |
| 38 | B01472 | 志昇証券有限公司 | 130,000 | -80,000 | 0.01 | -0.00 | 2011-01-25 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,290,000 | -100,000 | 0.16 | -0.00 | 2011-01-25 | |
| 40 | B01673 | 富昌證券有限公司 | 3,500,000 | -100,000 | 0.17 | -0.00 | 2011-01-25 | |
| 41 | B01784 | 富業證券投資有限公司 | 250,000 | -100,000 | 0.01 | -0.00 | 2011-01-25 | |
| 42 | B01373 | 恒豐證券有限公司 | 1,120,000 | -100,000 | 0.05 | -0.00 | 2011-01-25 | |
| 43 | B01585 | 華誠證券有限公司 | 1,160,000 | -100,000 | 0.05 | -0.00 | 2011-01-25 | |
| 44 | B01601 | 群益證券(香港)有限公司 | 1,660,000 | -160,000 | 0.08 | -0.01 | 2011-01-25 | |
| 45 | B01584 | 致富證券有限公司 | 2,800,000 | -180,000 | 0.13 | -0.01 | 2011-01-25 | |
| 46 | B01605 | 國投證券國際金融控股有限公司 | 50,000 | -200,000 | 0.00 | -0.01 | 2011-01-25 | |
| 47 | B01625 | 美高證券有限公司 | 1,420,000 | -340,000 | 0.07 | -0.02 | 2011-01-25 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,620,000 | -400,000 | 0.08 | -0.02 | 2011-01-25 | |
| 49 | B01659 | 滿好證券有限公司 | 700,000 | -500,000 | 0.03 | -0.02 | 2011-01-25 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 56,790,000 | -600,000 | 2.69 | -0.03 | 2011-01-25 | |
| 51 | B01389 | 中融平和證券有限公司 | 17,300,000 | -620,000 | 0.82 | -0.03 | 2011-01-25 | |
| 52 | B01284 | 恒生證券有限公司 | 58,420,000 | -690,000 | 2.76 | -0.03 | 2011-01-25 | |
| 53 | B01143 | 海通國際證券有限公司 | 132,330,000 | -1,000,000 | 6.26 | -0.05 | 2011-01-25 | |
| 54 | B01868 | 集美證券有限公司 | 21,050,000 | -1,700,000 | 1.00 | -0.08 | 2011-01-25 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 71,800,000 | -1,890,000 | 3.40 | -0.09 | 2011-01-25 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,304,500 | -1,959,000 | 10.80 | -0.09 | 2011-01-25 | |
| 56 | Total changed named holdings | 1,145,088,250 | 0 | 54.16 | 0.00 | |||
| 196 | Unchanged named holdings | 649,814,500 | 0 | 30.73 | 0.00 | |||
| 252 | Total named holdings | 1,794,902,750 | 0 | 84.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 255 | Total securities in CCASS | 1,795,072,750 | 0 | 84.90 | 0.00 | |||
| Securities not in CCASS | 319,311,000 | 0 | 15.10 | 0.00 | ||||
| Issued securities | 2,114,383,750 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 14,160,000 |
| Turnover | 5,706,900 |
| Average price | 0.403 |
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