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 2013-11-18 to 2013-11-19
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 | B01389 | 中融平和證券有限公司 | 42,050,000 | 990,000 | 1.61 | 0.04 | 2013-11-19 | |
| 2 | B01842 | 交銀國際證券有限公司 | 57,010,000 | 700,000 | 2.18 | 0.03 | 2013-11-19 | |
| 3 | B01284 | 恒生證券有限公司 | 49,510,000 | -30,000 | 1.89 | -0.00 | 2013-11-19 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 12,660,000 | -260,000 | 0.48 | -0.01 | 2013-11-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,883,827 | -400,000 | 8.67 | -0.02 | 2013-11-19 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 49,210,000 | -1,000,000 | 1.88 | -0.04 | 2013-11-19 | |
| 6 | Total changed named holdings | 437,323,827 | 0 | 16.71 | 0.00 | |||
| 226 | Unchanged named holdings | 1,673,142,987 | 0 | 63.93 | 0.00 | |||
| 232 | Total named holdings | 2,110,466,814 | 0 | 80.64 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 2,110,666,814 | 0 | 80.65 | 0.00 | |||
| Securities not in CCASS | 506,338,886 | 0 | 19.35 | 0.00 | ||||
| Issued securities | 2,617,005,700 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 1,700,000 |
| Turnover | 208,020 |
| Average price | 0.122 |
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