凱升控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00102	1994-01-10	2024-01-10	2025-09-01	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-11-23 to 2012-11-26

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	B01738	東航國際金融(香港)有限公司	2,080,000	80,000	0.87	0.03	2012-11-26
2	C00093	BNP PARIBAS	53,846	53,846	0.02	0.02	2012-11-26
3	B01930	安裕證券投資有限公司	60,000	40,000	0.03	0.02	2012-11-26
4	B01700	滙信理財有限公司	52,000	8,000	0.02	0.00	2012-11-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,936,442	523	2.49	0.00	2012-11-26
6	B01224	MERRILL LYNCH FAR EAST LTD	17,477	-523	0.01	-0.00	2012-11-26
7	B01320	聯發証劵有限公司	4,046,842	-20,000	1.70	-0.01	2012-11-26
8	B01118	東亞證券有限公司	214,712	-28,000	0.09	-0.01	2012-11-26
9	C00039	渣打銀行(香港)有限公司	738,983	-30,000	0.31	-0.01	2012-11-26
10	B01086	光大證券投資服務（香港）有限公司	295,238	-50,000	0.12	-0.02	2012-11-26
11	C00086	BNP PARIBAS WEALTH MANAGEMENT	0	-53,846	0.00	-0.02	2012-11-26
11		Total changed named holdings	13,495,540	0	5.67	0.00
135		Unchanged named holdings	143,021,425	0	60.11	0.00
146		Total named holdings	156,516,965	0	65.78	0.00
8		Unnamed Investor Participants	4,824,000	0	2.03	0.00
154		Total securities in CCASS	161,340,965	0	67.81	0.00
		Securities not in CCASS	76,598,619	0	32.19	0.00
		Issued securities	237,939,584	0	100.00	0.00	31-十月-2012

Trades that settled in this date range

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

Trading date	2012-11-22
Volume	128,000
Turnover	231,760
Average price	1.811

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