卡森國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01959 | 中泰國際證券有限公司 | 243,000 | 90,000 | 0.02 | 0.01 | 2015-03-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 19,929,000 | 80,000 | 1.71 | 0.01 | 2015-03-16 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 611,000 | -5,000 | 0.05 | -0.00 | 2015-03-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,452,832 | -10,000 | 3.14 | -0.00 | 2015-03-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2015-03-16 | |
| 6 | B01818 | 一通投資者有限公司 | 13,000 | -15,000 | 0.00 | -0.00 | 2015-03-16 | |
| 7 | B01584 | 致富證券有限公司 | 39,000 | -39,000 | 0.00 | -0.00 | 2015-03-16 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 916,000 | -40,000 | 0.08 | -0.00 | 2015-03-16 | |
| 9 | B01700 | 滙信理財有限公司 | 234,000 | -50,000 | 0.02 | -0.00 | 2015-03-16 | |
| 9 | Total changed named holdings | 58,460,832 | 0 | 5.03 | 0.00 | |||
| 76 | Unchanged named holdings | 758,972,136 | 0 | 65.30 | 0.00 | |||
| 85 | Total named holdings | 817,432,968 | 0 | 70.33 | 0.00 | |||
| 3 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 88 | Total securities in CCASS | 817,556,968 | 0 | 70.34 | 0.00 | |||
| Securities not in CCASS | 344,766,017 | 0 | 29.66 | 0.00 | ||||
| Issued securities | 1,162,322,985 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 215,000 |
| Turnover | 201,450 |
| Average price | 0.937 |
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