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 2012-08-22 to 2012-08-23
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 | B01089 | 滙豐金融證券(香港)有限公司 | 121,770,000 | 1,180,000 | 4.65 | 0.05 | 2012-08-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 36,100,000 | 80,000 | 1.38 | 0.00 | 2012-08-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 139,220,000 | 10,000 | 5.32 | 0.00 | 2012-08-23 | |
| 4 | B01700 | 滙信理財有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 1,470,000 | -20,000 | 0.06 | -0.00 | 2012-08-23 | |
| 6 | C00018 | 恒生銀行有限公司 | 1,730,000 | -80,000 | 0.07 | -0.00 | 2012-08-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,240,136 | -1,160,000 | 9.22 | -0.04 | 2012-08-23 | |
| 7 | Total changed named holdings | 541,540,136 | 0 | 20.69 | 0.00 | |||
| 227 | Unchanged named holdings | 1,439,311,778 | 0 | 55.00 | 0.00 | |||
| 234 | Total named holdings | 1,980,851,914 | 0 | 75.69 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 1,981,051,914 | 0 | 75.70 | 0.00 | |||
| Securities not in CCASS | 635,953,786 | 0 | 24.30 | 0.00 | ||||
| Issued securities | 2,617,005,700 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 1,190,000 |
| Turnover | 209,470 |
| Average price | 0.176 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy