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 2011-06-14 to 2011-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,424,000 | 2,275,000 | 8.29 | 0.09 | 2011-06-15 | |
| 2 | B01732 | 盈泰證券有限公司 | 21,930,000 | 1,000,000 | 0.86 | 0.04 | 2011-06-15 | |
| 3 | C00037 | 上海商業銀行有限公司 | 8,250,000 | 240,000 | 0.33 | 0.01 | 2011-06-15 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 10,050,000 | 130,000 | 0.40 | 0.01 | 2011-06-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 150,750,000 | 120,000 | 5.94 | 0.00 | 2011-06-15 | |
| 6 | B01842 | 交銀國際證券有限公司 | 51,770,000 | 100,000 | 2.04 | 0.00 | 2011-06-15 | |
| 7 | B01659 | 滿好證券有限公司 | 1,610,000 | 90,000 | 0.06 | 0.00 | 2011-06-15 | |
| 8 | B01863 | 微投證券國際(香港)有限公司 | 45,020,000 | 80,000 | 1.77 | 0.00 | 2011-06-15 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 1,090,000 | 30,000 | 0.04 | 0.00 | 2011-06-15 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 31,680,000 | 10,000 | 1.25 | 0.00 | 2011-06-15 | |
| 11 | B01769 | 一中證券有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 | |
| 12 | B01563 | 信控國際證券有限公司 | 470,000 | -10,000 | 0.02 | -0.00 | 2011-06-15 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 30,020,000 | -20,000 | 1.18 | -0.00 | 2011-06-15 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 9,270,000 | -30,000 | 0.37 | -0.00 | 2011-06-15 | |
| 15 | B01130 | 中銀國際證券有限公司 | 41,470,000 | -30,000 | 1.63 | -0.00 | 2011-06-15 | |
| 16 | B01450 | 佐雄証券有限公司 | 1,390,000 | -30,000 | 0.05 | -0.00 | 2011-06-15 | |
| 17 | B01183 | 創興證券有限公司 | 4,540,000 | -30,000 | 0.18 | -0.00 | 2011-06-15 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 13,930,000 | -30,000 | 0.55 | -0.00 | 2011-06-15 | |
| 19 | C00002 | 交通銀行信託有限公司 | 10,780,000 | -50,000 | 0.42 | -0.00 | 2011-06-15 | |
| 20 | B01423 | 信誠證券有限公司 | 2,550,000 | -80,000 | 0.10 | -0.00 | 2011-06-15 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 19,350,000 | -100,000 | 0.76 | -0.00 | 2011-06-15 | |
| 22 | B01256 | 國金證券(香港)有限公司 | 1,130,000 | -150,000 | 0.04 | -0.01 | 2011-06-15 | |
| 23 | B01581 | 滙富金融服務有限公司 | 140,000 | -220,000 | 0.01 | -0.01 | 2011-06-15 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 22,370,000 | -300,000 | 0.88 | -0.01 | 2011-06-15 | |
| 25 | B01173 | 日發證券有限公司 | 4,710,000 | -340,000 | 0.19 | -0.01 | 2011-06-15 | |
| 26 | B01284 | 恒生證券有限公司 | 59,270,000 | -440,000 | 2.34 | -0.02 | 2011-06-15 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 2,200,000 | -1,020,000 | 0.09 | -0.04 | 2011-06-15 | |
| 28 | B01297 | 朗盈證券有限公司 | 12,000,000 | -1,200,000 | 0.47 | -0.05 | 2011-06-15 | |
| 28 | Total changed named holdings | 768,172,000 | 0 | 30.28 | 0.00 | |||
| 218 | Unchanged named holdings | 1,026,690,750 | 0 | 40.46 | 0.00 | |||
| 246 | Total named holdings | 1,794,862,750 | 0 | 70.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 251 | 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 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 4,455,000 |
| Turnover | 1,309,725 |
| Average price | 0.294 |
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