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 2015-06-05 to 2015-06-08
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 | B01831 | NERICO BROTHERS LTD | 880,000 | 376,000 | 0.10 | 0.04 | 2015-06-08 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 7,448,350 | 344,000 | 0.88 | 0.04 | 2015-06-08 | |
| 3 | B01747 | 領智證券有限公司 | 1,672,000 | 240,000 | 0.20 | 0.03 | 2015-06-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,196,000 | 236,000 | 0.26 | 0.03 | 2015-06-08 | |
| 5 | B01906 | 帝國國際証券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2015-06-08 | |
| 6 | B01423 | 信誠證券有限公司 | 4,828,000 | 156,000 | 0.57 | 0.02 | 2015-06-08 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 136,000 | 120,000 | 0.02 | 0.01 | 2015-06-08 | |
| 8 | B01597 | 時代證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-08 | |
| 9 | B01438 | 金利豐證券有限公司 | 3,056,000 | 100,000 | 0.36 | 0.01 | 2015-06-08 | |
| 10 | B01550 | 華裕證券有限公司 | 84,000 | 84,000 | 0.01 | 0.01 | 2015-06-08 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 2,819,711 | 68,000 | 0.33 | 0.01 | 2015-06-08 | |
| 12 | B01289 | 南華證券投資有限公司 | 208,000 | 56,000 | 0.02 | 0.01 | 2015-06-08 | |
| 13 | B01252 | 協聯證劵有限公司 | 436,000 | 40,000 | 0.05 | 0.00 | 2015-06-08 | |
| 14 | B01231 | 騰達證券有限公司 | 244,000 | 40,000 | 0.03 | 0.00 | 2015-06-08 | |
| 15 | B01584 | 致富證券有限公司 | 1,374,000 | 32,000 | 0.16 | 0.00 | 2015-06-08 | |
| 16 | B01941 | 中原證券有限公司 | 188,000 | 28,000 | 0.02 | 0.00 | 2015-06-08 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 2,576,000 | 28,000 | 0.31 | 0.00 | 2015-06-08 | |
| 18 | B01284 | 恒生證券有限公司 | 4,788,000 | 20,000 | 0.57 | 0.00 | 2015-06-08 | |
| 19 | B01351 | 永豐證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 20 | B01818 | 一通投資者有限公司 | 612,000 | 4,000 | 0.07 | 0.00 | 2015-06-08 | |
| 21 | B01700 | 滙信理財有限公司 | 3,644,000 | 4,000 | 0.43 | 0.00 | 2015-06-08 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 72,000 | -8,000 | 0.01 | -0.00 | 2015-06-08 | |
| 23 | B01676 | 大盛証券投資有限公司 | 20,000 | -12,000 | 0.00 | -0.00 | 2015-06-08 | |
| 24 | B01362 | 祖達股票行有限公司 | 972,000 | -24,000 | 0.12 | -0.00 | 2015-06-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,268,000 | -40,000 | 1.45 | -0.00 | 2015-06-08 | |
| 26 | B01130 | 中銀國際證券有限公司 | 3,388,000 | -40,000 | 0.40 | -0.00 | 2015-06-08 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 108,000 | -40,000 | 0.01 | -0.00 | 2015-06-08 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 4,148,000 | -60,000 | 0.49 | -0.01 | 2015-06-08 | |
| 29 | B01921 | 公平證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2015-06-08 | |
| 30 | B01590 | 盈透證券香港有限公司 | 2,380,000 | -100,000 | 0.28 | -0.01 | 2015-06-08 | |
| 31 | B01686 | 第一上海證券有限公司 | 1,780,000 | -100,000 | 0.21 | -0.01 | 2015-06-08 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 10,224,000 | -156,000 | 1.21 | -0.02 | 2015-06-08 | |
| 33 | B01118 | 東亞證券有限公司 | 924,000 | -168,000 | 0.11 | -0.02 | 2015-06-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,640 | -172,000 | 0.03 | -0.02 | 2015-06-08 | |
| 35 | B01119 | 時富證券有限公司 | 1,992,000 | -200,000 | 0.24 | -0.02 | 2015-06-08 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,748,000 | -1,076,000 | 1.15 | -0.13 | 2015-06-08 | |
| 36 | Total changed named holdings | 85,809,701 | 0 | 10.16 | 0.00 | |||
| 152 | Unchanged named holdings | 375,829,527 | 0 | 44.50 | 0.00 | |||
| 188 | Total named holdings | 461,639,228 | 0 | 54.66 | 0.00 | |||
| 12 | Unnamed Investor Participants | 916,000 | 0 | 0.11 | 0.00 | |||
| 200 | 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 | 2015-06-04 |
| Volume | 3,984,000 |
| Turnover | 1,805,880 |
| Average price | 0.453 |
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