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 2013-12-18 to 2013-12-19
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 | C00002 | 交通銀行信託有限公司 | 18,600,000 | 1,280,000 | 0.71 | 0.05 | 2013-12-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 168,280,000 | 1,020,000 | 6.43 | 0.04 | 2013-12-19 | |
| 3 | B01842 | 交銀國際證券有限公司 | 63,700,000 | 200,000 | 2.43 | 0.01 | 2013-12-19 | |
| 4 | B01284 | 恒生證券有限公司 | 49,580,000 | 50,000 | 1.89 | 0.00 | 2013-12-19 | |
| 5 | B01700 | 滙信理財有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-12-19 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 15,210,000 | -200,000 | 0.58 | -0.01 | 2013-12-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,893,827 | -2,340,000 | 7.79 | -0.09 | 2013-12-19 | |
| 7 | Total changed named holdings | 519,283,827 | 0 | 19.84 | 0.00 | |||
| 227 | Unchanged named holdings | 1,593,700,987 | 0 | 60.90 | 0.00 | |||
| 234 | Total named holdings | 2,112,984,814 | 0 | 80.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 2,113,184,814 | 0 | 80.75 | 0.00 | |||
| Securities not in CCASS | 503,820,886 | 0 | 19.25 | 0.00 | ||||
| Issued securities | 2,617,005,700 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-17 |
| Volume | 2,560,000 |
| Turnover | 308,490 |
| Average price | 0.121 |
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