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 2014-07-10 to 2014-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 202,880,000 | 420,000 | 7.75 | 0.02 | 2014-07-11 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 120,000 | 90,000 | 0.00 | 0.00 | 2014-07-11 | |
| 3 | B01700 | 滙信理財有限公司 | 280,000 | 80,000 | 0.01 | 0.00 | 2014-07-11 | |
| 4 | C00002 | 交通銀行信託有限公司 | 19,040,000 | 10,000 | 0.73 | 0.00 | 2014-07-11 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 6,760,000 | -50,000 | 0.26 | -0.00 | 2014-07-11 | |
| 6 | B01275 | 新富證券有限公司 | 330,000 | -90,000 | 0.01 | -0.00 | 2014-07-11 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 11,520,000 | -460,000 | 0.44 | -0.02 | 2014-07-11 | |
| 7 | Total changed named holdings | 240,930,000 | 0 | 9.21 | 0.00 | |||
| 226 | Unchanged named holdings | 1,874,642,301 | 0 | 71.63 | 0.00 | |||
| 233 | Total named holdings | 2,115,572,301 | 0 | 80.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 2,115,772,301 | 0 | 80.85 | 0.00 | |||
| Securities not in CCASS | 501,233,399 | 0 | 19.15 | 0.00 | ||||
| Issued securities | 2,617,005,700 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 540,000 |
| Turnover | 54,570 |
| Average price | 0.101 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy