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 2011-05-16 to 2011-05-17
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 | B01686 | 第一上海證券有限公司 | 30,090,000 | 1,000,000 | 1.19 | 0.04 | 2011-05-17 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 22,700,000 | 520,000 | 0.89 | 0.02 | 2011-05-17 | |
| 3 | B01284 | 恒生證券有限公司 | 59,220,000 | 510,000 | 2.33 | 0.02 | 2011-05-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 32,650,000 | 120,000 | 1.29 | 0.00 | 2011-05-17 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 16,530,000 | 110,000 | 0.65 | 0.00 | 2011-05-17 | |
| 6 | B01714 | 聯合證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-17 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 2,050,000 | 60,000 | 0.08 | 0.00 | 2011-05-17 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 56,160,000 | 40,000 | 2.21 | 0.00 | 2011-05-17 | |
| 9 | B01183 | 創興證券有限公司 | 4,580,000 | 30,000 | 0.18 | 0.00 | 2011-05-17 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 30,300,000 | 30,000 | 1.19 | 0.00 | 2011-05-17 | |
| 11 | B01130 | 中銀國際證券有限公司 | 43,060,000 | -30,000 | 1.70 | -0.00 | 2011-05-17 | |
| 12 | B01740 | 贏證券有限公司 | 2,860,000 | -110,000 | 0.11 | -0.00 | 2011-05-17 | |
| 13 | B01173 | 日發證券有限公司 | 5,030,000 | -150,000 | 0.20 | -0.01 | 2011-05-17 | |
| 14 | B01119 | 時富證券有限公司 | 4,130,000 | -350,000 | 0.16 | -0.01 | 2011-05-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,914,000 | -810,000 | 8.08 | -0.03 | 2011-05-17 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 153,300,000 | -1,070,000 | 6.04 | -0.04 | 2011-05-17 | |
| 16 | Total changed named holdings | 667,674,000 | 0 | 26.31 | 0.00 | |||
| 230 | Unchanged named holdings | 1,127,208,750 | 0 | 44.43 | 0.00 | |||
| 246 | Total named holdings | 1,794,882,750 | 0 | 70.74 | 0.00 | |||
| 4 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 1,795,062,750 | 0 | 70.75 | 0.00 | |||
| Securities not in CCASS | 742,197,750 | 0 | 29.25 | 0.00 | ||||
| Issued securities | 2,537,260,500 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 3,570,000 |
| Turnover | 1,162,000 |
| Average price | 0.325 |
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