凱順控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08203	2004-01-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-09-15 to 2014-09-16

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	C00039	渣打銀行(香港)有限公司	32,740,000	100,000	1.25	0.00	2014-09-16
2	C00033	中國銀行(香港)有限公司	216,160,000	20,000	8.26	0.00	2014-09-16
3	B01700	滙信理財有限公司	160,000	-10,000	0.01	-0.00	2014-09-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	182,072,814	-20,000	6.96	-0.00	2014-09-16
5	B01849	順安證券資產管理有限公司	530,000	-30,000	0.02	-0.00	2014-09-16
6	B01143	海通國際證券有限公司	101,700,000	-60,000	3.89	-0.00	2014-09-16
6		Total changed named holdings	533,362,814	0	20.38	0.00
223		Unchanged named holdings	1,737,759,487	0	66.40	0.00
229		Total named holdings	2,271,122,301	0	86.78	0.00
5		Unnamed Investor Participants	200,000	0	0.01	0.00
234		Total securities in CCASS	2,271,322,301	0	86.79	0.00
		Securities not in CCASS	345,683,399	0	13.21	0.00
		Issued securities	2,617,005,700	0	100.00	0.00	31-八月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-09-12
Volume	290,000
Turnover	33,830
Average price	0.117

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