凱升控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01738 | 東航國際金融(香港)有限公司 | 586,000 | 100,000 | 0.25 | 0.04 | 2011-03-30 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 1,332,993 | 60,000 | 0.56 | 0.03 | 2011-03-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,156,405 | 50,000 | 0.91 | 0.02 | 2011-03-30 | |
| 4 | B01298 | 結好證券有限公司 | 558,000 | 30,000 | 0.23 | 0.01 | 2011-03-30 | |
| 5 | B01514 | 高信證券有限公司 | 218,000 | 30,000 | 0.09 | 0.01 | 2011-03-30 | |
| 6 | B01769 | 一中證券有限公司 | 99,626 | 20,000 | 0.04 | 0.01 | 2011-03-30 | |
| 7 | B01118 | 東亞證券有限公司 | 318,712 | 20,000 | 0.13 | 0.01 | 2011-03-30 | |
| 8 | B01590 | 盈透證券香港有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2011-03-30 | |
| 9 | C00010 | 花旗銀行 | 298,000 | 12,000 | 0.13 | 0.01 | 2011-03-30 | |
| 10 | B01143 | 海通國際證券有限公司 | 659,472 | 6,000 | 0.28 | 0.00 | 2011-03-30 | |
| 11 | B01402 | 英明證券有限公司 | 244,000 | 4,000 | 0.10 | 0.00 | 2011-03-30 | |
| 12 | B01535 | 詠誼證券投資有限公司 | 12,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 | |
| 13 | B01289 | 南華證券投資有限公司 | 30,000 | -4,000 | 0.01 | -0.00 | 2011-03-30 | |
| 14 | B01642 | 飛達證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-03-30 | |
| 15 | C00048 | 集友銀行有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 1,448,983 | -18,000 | 0.61 | -0.01 | 2011-03-30 | |
| 17 | B01284 | 恒生證券有限公司 | 1,604,350 | -30,000 | 0.67 | -0.01 | 2011-03-30 | |
| 18 | B01320 | 聯發証劵有限公司 | 3,932,842 | -36,000 | 1.65 | -0.02 | 2011-03-30 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 1,049,178 | -52,000 | 0.44 | -0.02 | 2011-03-30 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 680,000 | -100,000 | 0.29 | -0.04 | 2011-03-30 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 166,000 | -100,000 | 0.07 | -0.04 | 2011-03-30 | |
| 21 | Total changed named holdings | 15,424,561 | 0 | 6.48 | 0.00 | |||
| 136 | Unchanged named holdings | 22,078,386 | 0 | 9.28 | 0.00 | |||
| 157 | Total named holdings | 37,502,947 | 0 | 15.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,460,000 | 0 | 1.87 | 0.00 | |||
| 164 | Total securities in CCASS | 41,962,947 | 0 | 17.64 | 0.00 | |||
| Securities not in CCASS | 195,976,637 | 0 | 82.36 | 0.00 | ||||
| Issued securities | 237,939,584 | 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 | 2011-03-28 |
| Volume | 442,000 |
| Turnover | 1,071,620 |
| Average price | 2.424 |
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