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 2013-08-14 to 2013-08-15
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 | B01284 | 恒生證券有限公司 | 51,000,000 | 80,000 | 1.95 | 0.00 | 2013-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,758,000 | 50,000 | 8.89 | 0.00 | 2013-08-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 150,430,000 | 30,000 | 5.75 | 0.00 | 2013-08-15 | |
| 4 | B01351 | 永豐證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,070,000 | 20,000 | 0.19 | 0.00 | 2013-08-15 | |
| 6 | B01590 | 盈透證券香港有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 2,880,000 | -50,000 | 0.11 | -0.00 | 2013-08-15 | |
| 8 | C00010 | 花旗銀行 | 20,985,000 | -50,000 | 0.80 | -0.00 | 2013-08-15 | |
| 9 | B01389 | 中融平和證券有限公司 | 28,810,000 | -80,000 | 1.10 | -0.00 | 2013-08-15 | |
| 9 | Total changed named holdings | 492,023,000 | 0 | 18.80 | 0.00 | |||
| 226 | Unchanged named holdings | 1,588,336,227 | 0 | 60.69 | 0.00 | |||
| 235 | Total named holdings | 2,080,359,227 | 0 | 79.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 2,080,559,227 | 0 | 79.50 | 0.00 | |||
| Securities not in CCASS | 536,446,473 | 0 | 20.50 | 0.00 | ||||
| Issued securities | 2,617,005,700 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 240,000 |
| Turnover | 34,070 |
| Average price | 0.142 |
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