凱華集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00275 | 1991-12-16 | 2019-06-28 | 2021-02-08 |
CCASS holding changes from 2012-07-17 to 2012-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01355 | 中國光大證券(香港)有限公司 | 1,191,161 | 1,000,000 | 0.11 | 0.09 | 2012-07-18 | |
| 2 | B01915 | 元宇證券有限公司 | 935,504 | 800,000 | 0.08 | 0.07 | 2012-07-18 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 1,762,905 | 588,000 | 0.16 | 0.05 | 2012-07-18 | |
| 4 | B01563 | 信控國際證券有限公司 | 1,046,371 | 500,000 | 0.09 | 0.04 | 2012-07-18 | |
| 5 | B01695 | 大新證券有限公司 | 4,922,706 | 388,000 | 0.44 | 0.03 | 2012-07-18 | |
| 6 | B01130 | 中銀國際證券有限公司 | 11,791,251 | 308,000 | 1.05 | 0.03 | 2012-07-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,777 | 188,000 | 0.02 | 0.02 | 2012-07-18 | |
| 8 | B01356 | 滙業證券有限公司 | 32,612,106 | 176,000 | 2.91 | 0.02 | 2012-07-18 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 12,713,421 | 172,000 | 1.13 | 0.02 | 2012-07-18 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 247,116 | 112,000 | 0.02 | 0.01 | 2012-07-18 | |
| 11 | B01129 | 宏高證劵有限公司 | 3,260,025 | 100,000 | 0.29 | 0.01 | 2012-07-18 | |
| 12 | B01144 | 德豐証劵投資有限公司 | 100,253 | 100,000 | 0.01 | 0.01 | 2012-07-18 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 43,868,569 | 100,000 | 3.91 | 0.01 | 2012-07-18 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 1,190,509 | 100,000 | 0.11 | 0.01 | 2012-07-18 | |
| 15 | B01183 | 創興證券有限公司 | 7,690,833 | 80,000 | 0.69 | 0.01 | 2012-07-18 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 93,612,392 | 61,986 | 8.35 | 0.01 | 2012-07-18 | |
| 17 | B01543 | 廣發行証券有限公司 | 598,523 | 60,000 | 0.05 | 0.01 | 2012-07-18 | |
| 18 | B01118 | 東亞證券有限公司 | 5,731,357 | 60,000 | 0.51 | 0.01 | 2012-07-18 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 1,952,058 | 52,000 | 0.17 | 0.00 | 2012-07-18 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 208,499 | 36,000 | 0.02 | 0.00 | 2012-07-18 | |
| 21 | B01818 | 一通投資者有限公司 | 1,139,298 | 12,000 | 0.10 | 0.00 | 2012-07-18 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 26,579,133 | 8,000 | 2.37 | 0.00 | 2012-07-18 | |
| 23 | B01769 | 一中證券有限公司 | 10,546 | 2,214 | 0.00 | 0.00 | 2012-07-18 | |
| 24 | C00010 | 花旗銀行 | 61,270,282 | -3,600 | 5.46 | -0.00 | 2012-07-18 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 5,423,791 | -4,000 | 0.48 | -0.00 | 2012-07-18 | |
| 26 | B01284 | 恒生證券有限公司 | 29,759,614 | -20,000 | 2.65 | -0.00 | 2012-07-18 | |
| 27 | B01649 | 信達國際證券有限公司 | 602,089 | -24,000 | 0.05 | -0.00 | 2012-07-18 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 6,078,443 | -28,000 | 0.54 | -0.00 | 2012-07-18 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,030,008 | -32,000 | 3.30 | -0.00 | 2012-07-18 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 5,628,293 | -56,000 | 0.50 | -0.00 | 2012-07-18 | |
| 31 | B01328 | 萬興証券有限公司 | 1,875,772 | -100,000 | 0.17 | -0.01 | 2012-07-18 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 711,709 | -180,000 | 0.06 | -0.02 | 2012-07-18 | |
| 33 | B01575 | 恒富證券有限公司 | 474,874 | -180,000 | 0.04 | -0.02 | 2012-07-18 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,404,371 | -224,600 | 6.28 | -0.02 | 2012-07-18 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 18,027,332 | -280,000 | 1.61 | -0.02 | 2012-07-18 | |
| 36 | B01455 | 中潤證券有限公司 | 546,002 | -500,000 | 0.05 | -0.04 | 2012-07-18 | |
| 37 | B01638 | 金力証券有限公司 | 2,475,732 | -596,000 | 0.22 | -0.05 | 2012-07-18 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 11,848,743 | -900,000 | 1.06 | -0.08 | 2012-07-18 | |
| 39 | B01590 | 盈透證券香港有限公司 | 3,654,038 | -2,376,000 | 0.33 | -0.21 | 2012-07-18 | |
| 39 | Total changed named holdings | 509,209,406 | -500,000 | 45.41 | -0.04 | |||
| 334 | Unchanged named holdings | 588,214,653 | 0 | 52.46 | 0.00 | |||
| 373 | Total named holdings | 1,097,424,059 | -500,000 | 97.87 | 0.00 | |||
| 205 | Unnamed Investor Participants | 18,364,028 | 500,000 | 1.64 | 0.04 | |||
| 578 | Total securities in CCASS | 1,115,788,087 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 5,518,232 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,121,306,319 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 5,966,214 |
| Turnover | 1,328,045 |
| Average price | 0.223 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy