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 2014-03-12 to 2014-03-13
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 | B01686 | 第一上海證券有限公司 | 65,220,000 | 3,600,000 | 2.49 | 0.14 | 2014-03-13 | |
| 2 | B01143 | 海通國際證券有限公司 | 46,230,000 | 210,000 | 1.77 | 0.01 | 2014-03-13 | |
| 3 | B01584 | 致富證券有限公司 | 13,710,000 | 150,000 | 0.52 | 0.01 | 2014-03-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 188,770,000 | 90,000 | 7.21 | 0.00 | 2014-03-13 | |
| 5 | B01407 | 宏旺証券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 | |
| 6 | B01959 | 中泰國際證券有限公司 | 590,000 | -10,000 | 0.02 | -0.00 | 2014-03-13 | |
| 7 | B01329 | 昌萬年有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2014-03-13 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 6,840,000 | -90,000 | 0.26 | -0.00 | 2014-03-13 | |
| 9 | B01284 | 恒生證券有限公司 | 49,210,000 | -150,000 | 1.88 | -0.01 | 2014-03-13 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 66,510,000 | -160,000 | 2.54 | -0.01 | 2014-03-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,670,842 | -300,000 | 7.55 | -0.01 | 2014-03-13 | |
| 12 | B01882 | 平安證券(香港)控股有限公司 | 960,000 | -3,300,000 | 0.04 | -0.13 | 2014-03-13 | |
| 12 | Total changed named holdings | 635,830,842 | 0 | 24.30 | 0.00 | |||
| 218 | Unchanged named holdings | 1,477,153,972 | 0 | 56.44 | 0.00 | |||
| 230 | Total named holdings | 2,112,984,814 | 0 | 80.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 235 | 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 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 4,060,000 |
| Turnover | 527,710 |
| Average price | 0.130 |
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