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 2011-06-15 to 2011-06-16
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 | B01089 | 滙豐金融證券(香港)有限公司 | 106,120,000 | 1,000,000 | 4.18 | 0.04 | 2011-06-16 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 23,360,000 | 990,000 | 0.92 | 0.04 | 2011-06-16 | |
| 3 | B01863 | 微投證券國際(香港)有限公司 | 45,820,000 | 800,000 | 1.81 | 0.03 | 2011-06-16 | |
| 4 | B01581 | 滙富金融服務有限公司 | 670,000 | 530,000 | 0.03 | 0.02 | 2011-06-16 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,390,000 | 300,000 | 0.13 | 0.01 | 2011-06-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 150,770,000 | 20,000 | 5.94 | 0.00 | 2011-06-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 31,700,000 | 20,000 | 1.25 | 0.00 | 2011-06-16 | |
| 8 | B01318 | 岡三國際(亞洲)有限公司 | 170,000 | -30,000 | 0.01 | -0.00 | 2011-06-16 | |
| 9 | B01284 | 恒生證券有限公司 | 59,230,000 | -40,000 | 2.33 | -0.00 | 2011-06-16 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,680,000 | -50,000 | 0.11 | -0.00 | 2011-06-16 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 29,940,000 | -80,000 | 1.18 | -0.00 | 2011-06-16 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 8,860,000 | -150,000 | 0.35 | -0.01 | 2011-06-16 | |
| 13 | C00037 | 上海商業銀行有限公司 | 8,070,000 | -180,000 | 0.32 | -0.01 | 2011-06-16 | |
| 14 | B01868 | 集美證券有限公司 | 20,570,000 | -200,000 | 0.81 | -0.01 | 2011-06-16 | |
| 15 | B01523 | 長雄證券有限公司 | 1,150,000 | -230,000 | 0.05 | -0.01 | 2011-06-16 | |
| 16 | B01438 | 金利豐證券有限公司 | 118,210,000 | -300,000 | 4.66 | -0.01 | 2011-06-16 | |
| 17 | B01842 | 交銀國際證券有限公司 | 50,640,000 | -1,130,000 | 2.00 | -0.04 | 2011-06-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,154,000 | -1,270,000 | 8.24 | -0.05 | 2011-06-16 | |
| 18 | Total changed named holdings | 870,504,000 | 0 | 34.31 | 0.00 | |||
| 228 | Unchanged named holdings | 924,358,750 | 0 | 36.43 | 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 | 2011-06-14 |
| Volume | 4,550,000 |
| Turnover | 1,297,100 |
| Average price | 0.285 |
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