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 2013-03-13 to 2013-03-14
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 | B01699 | 元富證券(香港)有限公司 | 23,890,000 | 1,190,000 | 0.91 | 0.05 | 2013-03-14 | |
| 2 | B01289 | 南華證券投資有限公司 | 4,640,000 | 400,000 | 0.18 | 0.02 | 2013-03-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,636,058 | 10,000 | 9.20 | 0.00 | 2013-03-14 | |
| 4 | B01849 | 順安證券資產管理有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2013-03-14 | |
| 5 | B01510 | 東英亞洲證券有限公司 | 119,980,000 | -100,000 | 4.58 | -0.00 | 2013-03-14 | |
| 6 | B01590 | 盈透證券香港有限公司 | 520,000 | -400,000 | 0.02 | -0.02 | 2013-03-14 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 55,500,000 | -1,010,000 | 2.12 | -0.04 | 2013-03-14 | |
| 7 | Total changed named holdings | 445,166,058 | 0 | 17.01 | 0.00 | |||
| 228 | Unchanged named holdings | 1,602,853,856 | 0 | 61.25 | 0.00 | |||
| 235 | Total named holdings | 2,048,019,914 | 0 | 78.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 2,048,219,914 | 0 | 78.27 | 0.00 | |||
| Securities not in CCASS | 568,785,786 | 0 | 21.73 | 0.00 | ||||
| Issued securities | 2,617,005,700 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 1,600,000 |
| Turnover | 273,480 |
| Average price | 0.171 |
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