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 2011-02-17 to 2011-02-18
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 | B01148 | 招商證券(香港)有限公司 | 63,230,000 | 600,000 | 2.99 | 0.03 | 2011-02-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,164,500 | 530,000 | 10.84 | 0.03 | 2011-02-18 | |
| 3 | B01842 | 交銀國際證券有限公司 | 50,570,000 | 440,000 | 2.39 | 0.02 | 2011-02-18 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 8,060,000 | 140,000 | 0.38 | 0.01 | 2011-02-18 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 5,970,000 | 100,000 | 0.28 | 0.00 | 2011-02-18 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 2,140,000 | 60,000 | 0.10 | 0.00 | 2011-02-18 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 500,000 | 20,000 | 0.02 | 0.00 | 2011-02-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 31,880,000 | -10,000 | 1.51 | -0.00 | 2011-02-18 | |
| 9 | B01460 | 百裕證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 | |
| 10 | B01289 | 南華證券投資有限公司 | 3,090,000 | -60,000 | 0.15 | -0.00 | 2011-02-18 | |
| 11 | B01849 | 順安證券資產管理有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2011-02-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 144,180,000 | -160,000 | 6.82 | -0.01 | 2011-02-18 | |
| 13 | B01514 | 高信證券有限公司 | 15,300,000 | -270,000 | 0.72 | -0.01 | 2011-02-18 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 12,810,000 | -300,000 | 0.61 | -0.01 | 2011-02-18 | |
| 15 | B01184 | 華富建業證券有限公司 | 4,810,000 | -1,000,000 | 0.23 | -0.05 | 2011-02-18 | |
| 15 | Total changed named holdings | 571,764,500 | 0 | 27.04 | 0.00 | |||
| 238 | Unchanged named holdings | 1,223,138,250 | 0 | 57.85 | 0.00 | |||
| 253 | Total named holdings | 1,794,902,750 | 0 | 84.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 256 | 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 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 1,970,000 |
| Turnover | 725,550 |
| Average price | 0.368 |
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