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 2011-03-04 to 2011-03-07
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 | B01638 | 金力証券有限公司 | 1,360,000 | 500,000 | 0.06 | 0.02 | 2011-03-07 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 2,220,000 | 210,000 | 0.10 | 0.01 | 2011-03-07 | |
| 3 | B01882 | 平安證券(香港)控股有限公司 | 3,640,000 | 190,000 | 0.17 | 0.01 | 2011-03-07 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,790,000 | 160,000 | 0.13 | 0.01 | 2011-03-07 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 24,070,000 | 150,000 | 1.14 | 0.01 | 2011-03-07 | |
| 6 | B01584 | 致富證券有限公司 | 3,480,000 | 150,000 | 0.16 | 0.01 | 2011-03-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 146,430,000 | 120,000 | 6.93 | 0.01 | 2011-03-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 63,610,000 | 110,000 | 3.01 | 0.01 | 2011-03-07 | |
| 9 | B01842 | 交銀國際證券有限公司 | 52,820,000 | 100,000 | 2.50 | 0.00 | 2011-03-07 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 150,000 | 100,000 | 0.01 | 0.00 | 2011-03-07 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 120,000 | 70,000 | 0.01 | 0.00 | 2011-03-07 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 2,280,000 | 60,000 | 0.11 | 0.00 | 2011-03-07 | |
| 13 | B01523 | 長雄證券有限公司 | 1,630,000 | 60,000 | 0.08 | 0.00 | 2011-03-07 | |
| 14 | B01130 | 中銀國際證券有限公司 | 43,120,000 | 50,000 | 2.04 | 0.00 | 2011-03-07 | |
| 15 | B01143 | 海通國際證券有限公司 | 133,170,000 | 50,000 | 6.30 | 0.00 | 2011-03-07 | |
| 16 | B01585 | 華誠證券有限公司 | 1,110,000 | 40,000 | 0.05 | 0.00 | 2011-03-07 | |
| 17 | B01633 | 名匯證券有限公司 | 220,000 | -40,000 | 0.01 | -0.00 | 2011-03-07 | |
| 18 | B01472 | 志昇証券有限公司 | 210,000 | -50,000 | 0.01 | -0.00 | 2011-03-07 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 42,870,000 | -100,000 | 2.03 | -0.00 | 2011-03-07 | |
| 20 | C00010 | 花旗銀行 | 50,940,000 | -140,000 | 2.41 | -0.01 | 2011-03-07 | |
| 21 | B01252 | 協聯證劵有限公司 | 1,400,000 | -300,000 | 0.07 | -0.01 | 2011-03-07 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 75,860,000 | -450,000 | 3.59 | -0.02 | 2011-03-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,944,500 | -520,000 | 10.92 | -0.02 | 2011-03-07 | |
| 24 | B01173 | 日發證券有限公司 | 7,410,000 | -520,000 | 0.35 | -0.02 | 2011-03-07 | |
| 24 | Total changed named holdings | 891,854,500 | 0 | 42.18 | 0.00 | |||
| 227 | Unchanged named holdings | 903,048,250 | 0 | 42.71 | 0.00 | |||
| 251 | Total named holdings | 1,794,902,750 | 0 | 84.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 254 | 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 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 2,990,000 |
| Turnover | 1,022,300 |
| Average price | 0.342 |
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