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 2011-12-22 to 2011-12-23
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 | B01863 | 微投證券國際(香港)有限公司 | 79,570,000 | 3,110,000 | 3.07 | 0.12 | 2011-12-23 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 31,420,000 | 600,000 | 1.21 | 0.02 | 2011-12-23 | |
| 3 | B01927 | 京基證券集團有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2011-12-23 | |
| 4 | B01659 | 滿好證券有限公司 | 2,470,000 | 240,000 | 0.10 | 0.01 | 2011-12-23 | |
| 5 | B01389 | 中融平和證券有限公司 | 9,360,000 | 140,000 | 0.36 | 0.01 | 2011-12-23 | |
| 6 | B01119 | 時富證券有限公司 | 3,600,000 | 100,000 | 0.14 | 0.00 | 2011-12-23 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 36,410,000 | 90,000 | 1.40 | 0.00 | 2011-12-23 | |
| 8 | B01423 | 信誠證券有限公司 | 2,690,000 | 70,000 | 0.10 | 0.00 | 2011-12-23 | |
| 9 | B01842 | 交銀國際證券有限公司 | 51,810,000 | 50,000 | 2.00 | 0.00 | 2011-12-23 | |
| 10 | B01584 | 致富證券有限公司 | 11,560,000 | 50,000 | 0.45 | 0.00 | 2011-12-23 | |
| 11 | B01510 | 東英亞洲證券有限公司 | 99,610,000 | 10,000 | 3.84 | 0.00 | 2011-12-23 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,590,000 | -40,000 | 0.06 | -0.00 | 2011-12-23 | |
| 13 | C00037 | 上海商業銀行有限公司 | 6,580,000 | -50,000 | 0.25 | -0.00 | 2011-12-23 | |
| 14 | B01749 | 騰記證券有限公司 | 3,770,000 | -50,000 | 0.15 | -0.00 | 2011-12-23 | |
| 15 | B01620 | 萬利企業(投資)有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2011-12-23 | |
| 16 | B01130 | 中銀國際證券有限公司 | 38,600,000 | -100,000 | 1.49 | -0.00 | 2011-12-23 | |
| 17 | B01284 | 恒生證券有限公司 | 52,190,000 | -100,000 | 2.01 | -0.00 | 2011-12-23 | |
| 18 | B01209 | 茂宸證券有限公司 | 5,020,000 | -100,000 | 0.19 | -0.00 | 2011-12-23 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 320,000 | -180,000 | 0.01 | -0.01 | 2011-12-23 | |
| 20 | B01700 | 滙信理財有限公司 | 0 | -280,000 | 0.00 | -0.01 | 2011-12-23 | |
| 21 | B01686 | 第一上海證券有限公司 | 40,840,000 | -290,000 | 1.58 | -0.01 | 2011-12-23 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 127,080,000 | -390,000 | 4.90 | -0.02 | 2011-12-23 | |
| 23 | B01192 | 中南金融有限公司 | 1,900,000 | -1,050,000 | 0.07 | -0.04 | 2011-12-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,623,000 | -2,050,000 | 7.43 | -0.08 | 2011-12-23 | |
| 24 | Total changed named holdings | 799,313,000 | 0 | 30.83 | 0.00 | |||
| 218 | Unchanged named holdings | 998,119,750 | 0 | 38.49 | 0.00 | |||
| 242 | Total named holdings | 1,797,432,750 | 0 | 69.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 247 | 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 | 2011-12-21 |
| Volume | 5,030,000 |
| Turnover | 1,505,100 |
| Average price | 0.299 |
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