凱普松國際電子有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00469 | 2007-05-07 | 2020-10-05 | 2020-10-27 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01130 | 中銀國際證券有限公司 | 3,428,000 | 368,000 | 0.41 | 0.04 | 2015-06-04 | |
| 2 | B01941 | 中原證券有限公司 | 160,000 | 160,000 | 0.02 | 0.02 | 2015-06-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,640 | 128,000 | 0.05 | 0.02 | 2015-06-04 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,608,000 | 100,000 | 0.19 | 0.01 | 2015-06-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,548,000 | 80,000 | 0.30 | 0.01 | 2015-06-04 | |
| 6 | B01252 | 協聯證劵有限公司 | 196,000 | 80,000 | 0.02 | 0.01 | 2015-06-04 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2015-06-04 | |
| 8 | B01695 | 大新證券有限公司 | 268,000 | 76,000 | 0.03 | 0.01 | 2015-06-04 | |
| 9 | B01584 | 致富證券有限公司 | 1,266,000 | 68,000 | 0.15 | 0.01 | 2015-06-04 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,148,000 | 48,000 | 0.49 | 0.01 | 2015-06-04 | |
| 11 | B01284 | 恒生證券有限公司 | 4,600,000 | 40,000 | 0.54 | 0.00 | 2015-06-04 | |
| 12 | B01143 | 海通國際證券有限公司 | 6,496,000 | 40,000 | 0.77 | 0.00 | 2015-06-04 | |
| 13 | B01231 | 騰達證券有限公司 | 184,000 | 40,000 | 0.02 | 0.00 | 2015-06-04 | |
| 14 | B01700 | 滙信理財有限公司 | 3,680,000 | 8,000 | 0.44 | 0.00 | 2015-06-04 | |
| 15 | B01606 | 穎翔證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-06-04 | |
| 16 | C00010 | 花旗銀行 | 1,288,000 | -32,000 | 0.15 | -0.00 | 2015-06-04 | |
| 17 | B01289 | 南華證券投資有限公司 | 188,000 | -36,000 | 0.02 | -0.00 | 2015-06-04 | |
| 18 | B01444 | 粵興證券有限公司 | 344,000 | -56,000 | 0.04 | -0.01 | 2015-06-04 | |
| 19 | B01676 | 大盛証券投資有限公司 | 520,000 | -64,000 | 0.06 | -0.01 | 2015-06-04 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 10,428,000 | -72,000 | 1.23 | -0.01 | 2015-06-04 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 684,000 | -80,000 | 0.08 | -0.01 | 2015-06-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,348,000 | -236,000 | 1.46 | -0.03 | 2015-06-04 | |
| 23 | B01169 | 大眾金融証券有限公司 | 0 | -720,000 | 0.00 | -0.09 | 2015-06-04 | |
| 23 | Total changed named holdings | 54,913,640 | 0 | 6.50 | 0.00 | |||
| 163 | Unchanged named holdings | 406,725,588 | 0 | 48.16 | 0.00 | |||
| 186 | Total named holdings | 461,639,228 | 0 | 54.66 | 0.00 | |||
| 12 | Unnamed Investor Participants | 916,000 | 0 | 0.11 | 0.00 | |||
| 198 | Total securities in CCASS | 462,555,228 | 0 | 54.77 | 0.00 | |||
| Securities not in CCASS | 382,004,613 | 0 | 45.23 | 0.00 | ||||
| Issued securities | 844,559,841 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 1,620,000 |
| Turnover | 801,740 |
| Average price | 0.495 |
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