CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
From
to

CCASS holding changes from 2011-08-05 to 2011-08-08

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 B01425 偉富證劵有限公司 26,000 8,000 0.01 0.00 2011-08-08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 24,843,973 -4,000 10.44 -0.00 2011-08-08
3 B01818 一通投資者有限公司 254,000 -4,000 0.11 -0.00 2011-08-08
4 B01607 興業金融證券有限公司 0 -80,000 0.00 -0.03 2011-08-08
4 Total changed named holdings 25,123,973 -80,000 10.56 -0.03
149 Unchanged named holdings 127,530,357 0 53.60 0.00
153 Total named holdings 152,654,330 -80,000 64.16 0.00
10 Unnamed Investor Participants 4,700,000 80,000 1.98 0.03
163 Total securities in CCASS 157,354,330 0 66.13 0.00
Securities not in CCASS 80,585,254 0 33.87 0.00
Issued securities 237,939,584 0 100.00 0.00 31-七月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-04
Volume14,000
Turnover24,580
Average price1.756

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