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 2011-12-21 to 2011-12-22
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 | B01584 | 致富證券有限公司 | 11,510,000 | 550,000 | 0.44 | 0.02 | 2011-12-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 127,470,000 | 300,000 | 4.92 | 0.01 | 2011-12-22 | |
| 3 | B01659 | 滿好證券有限公司 | 2,230,000 | 240,000 | 0.09 | 0.01 | 2011-12-22 | |
| 4 | B01389 | 中融平和證券有限公司 | 9,220,000 | 200,000 | 0.36 | 0.01 | 2011-12-22 | |
| 5 | B01252 | 協聯證劵有限公司 | 560,000 | 200,000 | 0.02 | 0.01 | 2011-12-22 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 30,820,000 | 200,000 | 1.19 | 0.01 | 2011-12-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 36,320,000 | 200,000 | 1.40 | 0.01 | 2011-12-22 | |
| 8 | B01423 | 信誠證券有限公司 | 2,620,000 | 150,000 | 0.10 | 0.01 | 2011-12-22 | |
| 9 | C00037 | 上海商業銀行有限公司 | 6,630,000 | 100,000 | 0.26 | 0.00 | 2011-12-22 | |
| 10 | B01510 | 東英亞洲證券有限公司 | 99,600,000 | 100,000 | 3.84 | 0.00 | 2011-12-22 | |
| 11 | B01143 | 海通國際證券有限公司 | 77,700,000 | 100,000 | 3.00 | 0.00 | 2011-12-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,673,000 | 50,000 | 7.51 | 0.00 | 2011-12-22 | |
| 13 | B01284 | 恒生證券有限公司 | 52,290,000 | 50,000 | 2.02 | 0.00 | 2011-12-22 | |
| 14 | B01289 | 南華證券投資有限公司 | 2,760,000 | -90,000 | 0.11 | -0.00 | 2011-12-22 | |
| 15 | B01664 | 路華證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2011-12-22 | |
| 16 | B01192 | 中南金融有限公司 | 2,950,000 | -2,150,000 | 0.11 | -0.08 | 2011-12-22 | |
| 16 | Total changed named holdings | 657,353,000 | 0 | 25.35 | 0.00 | |||
| 227 | Unchanged named holdings | 1,140,079,750 | 0 | 43.97 | 0.00 | |||
| 243 | Total named holdings | 1,797,432,750 | 0 | 69.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 1,797,632,750 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 795,372,950 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 2,593,005,700 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 2,740,000 |
| Turnover | 736,750 |
| Average price | 0.269 |
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