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 2014-05-15 to 2014-05-16
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 | C00033 | 中國銀行(香港)有限公司 | 198,330,000 | 50,000 | 7.58 | 0.00 | 2014-05-16 | |
| 2 | B01769 | 一中證券有限公司 | 5,786,969 | -20,000 | 0.22 | -0.00 | 2014-05-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-05-16 | |
| 3 | Total changed named holdings | 204,116,969 | 0 | 7.80 | 0.00 | |||
| 229 | Unchanged named holdings | 1,909,580,345 | 0 | 72.97 | 0.00 | |||
| 232 | Total named holdings | 2,113,697,314 | 0 | 80.77 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 2,113,897,314 | 0 | 80.78 | 0.00 | |||
| Securities not in CCASS | 503,108,386 | 0 | 19.22 | 0.00 | ||||
| Issued securities | 2,617,005,700 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 50,000 |
| Turnover | 6,320 |
| Average price | 0.126 |
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