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 2015-06-17 to 2015-06-18
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 | C00033 | 中國銀行(香港)有限公司 | 340,560,000 | 1,500,000 | 9.04 | 0.04 | 2015-06-18 | |
| 2 | B01540 | 美建證券有限公司 | 1,180,000 | 1,000,000 | 0.03 | 0.03 | 2015-06-18 | |
| 3 | B01769 | 一中證券有限公司 | 6,781,500 | 600,000 | 0.18 | 0.02 | 2015-06-18 | |
| 4 | B01559 | 明智證券有限公司 | 2,000,000 | 500,000 | 0.05 | 0.01 | 2015-06-18 | |
| 5 | B01642 | 飛達證券有限公司 | 2,840,000 | 500,000 | 0.08 | 0.01 | 2015-06-18 | |
| 6 | C00048 | 集友銀行有限公司 | 6,740,000 | 420,000 | 0.18 | 0.01 | 2015-06-18 | |
| 7 | B01567 | 發利證券有限公司 | 370,000 | 370,000 | 0.01 | 0.01 | 2015-06-18 | |
| 8 | B01284 | 恒生證券有限公司 | 97,800,000 | 360,000 | 2.60 | 0.01 | 2015-06-18 | |
| 9 | B01277 | 源盛證券有限公司 | 360,000 | 360,000 | 0.01 | 0.01 | 2015-06-18 | |
| 10 | B01417 | 致德證券有限公司 | 510,000 | 350,000 | 0.01 | 0.01 | 2015-06-18 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 81,790,000 | 260,000 | 2.17 | 0.01 | 2015-06-18 | |
| 12 | B01130 | 中銀國際證券有限公司 | 101,290,000 | 200,000 | 2.69 | 0.01 | 2015-06-18 | |
| 13 | B01183 | 創興證券有限公司 | 12,970,000 | 200,000 | 0.34 | 0.01 | 2015-06-18 | |
| 14 | B01373 | 恒豐證券有限公司 | 850,000 | 200,000 | 0.02 | 0.01 | 2015-06-18 | |
| 15 | B01483 | 利銘證券有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2015-06-18 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 15,880,000 | 100,000 | 0.42 | 0.00 | 2015-06-18 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 28,930,000 | 100,000 | 0.77 | 0.00 | 2015-06-18 | |
| 18 | B01247 | 桂洪証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-18 | |
| 19 | B01415 | 泰山證券有限公司 | 440,000 | 100,000 | 0.01 | 0.00 | 2015-06-18 | |
| 20 | B01434 | 蜂投證券有限公司 | 380,000 | 80,000 | 0.01 | 0.00 | 2015-06-18 | |
| 21 | B01184 | 華富建業證券有限公司 | 3,280,000 | 60,000 | 0.09 | 0.00 | 2015-06-18 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 170,000 | 40,000 | 0.00 | 0.00 | 2015-06-18 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 17,030,000 | 30,000 | 0.45 | 0.00 | 2015-06-18 | |
| 24 | B01143 | 海通國際證券有限公司 | 39,140,000 | -10,000 | 1.04 | -0.00 | 2015-06-18 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 81,090,000 | -30,000 | 2.15 | -0.00 | 2015-06-18 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 116,422,000 | -80,000 | 3.09 | -0.00 | 2015-06-18 | |
| 27 | B01597 | 時代證券有限公司 | 450,000 | -100,000 | 0.01 | -0.00 | 2015-06-18 | |
| 28 | B01252 | 協聯證劵有限公司 | 510,000 | -180,000 | 0.01 | -0.00 | 2015-06-18 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,040,000 | -200,000 | 0.21 | -0.01 | 2015-06-18 | |
| 30 | B01191 | 岡地投資(香港)有限公司 | 1,050,000 | -200,000 | 0.03 | -0.01 | 2015-06-18 | |
| 31 | B01510 | 東英亞洲證券有限公司 | 146,291,760 | -200,000 | 3.88 | -0.01 | 2015-06-18 | |
| 32 | B01584 | 致富證券有限公司 | 28,680,000 | -200,000 | 0.76 | -0.01 | 2015-06-18 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 47,870,000 | -250,000 | 1.27 | -0.01 | 2015-06-18 | |
| 34 | B01514 | 高信證券有限公司 | 19,190,000 | -350,000 | 0.51 | -0.01 | 2015-06-18 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -400,000 | 0.00 | -0.01 | 2015-06-18 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | -470,000 | 0.00 | -0.01 | 2015-06-18 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 65,760,000 | -490,000 | 1.75 | -0.01 | 2015-06-18 | |
| 38 | B01297 | 朗盈證券有限公司 | 20,000,000 | -500,000 | 0.53 | -0.01 | 2015-06-18 | |
| 39 | B01818 | 一通投資者有限公司 | 11,120,000 | -530,000 | 0.30 | -0.01 | 2015-06-18 | |
| 40 | C00010 | 花旗銀行 | 28,720,000 | -550,000 | 0.76 | -0.01 | 2015-06-18 | |
| 41 | C00002 | 交通銀行信託有限公司 | 15,700,000 | -700,000 | 0.42 | -0.02 | 2015-06-18 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 22,710,000 | -1,100,000 | 0.60 | -0.03 | 2015-06-18 | |
| 43 | B01863 | 微投證券國際(香港)有限公司 | 4,660,000 | -1,840,000 | 0.12 | -0.05 | 2015-06-18 | |
| 43 | Total changed named holdings | 1,379,935,260 | -850,000 | 36.62 | -0.02 | |||
| 232 | Unchanged named holdings | 2,042,809,459 | 0 | 54.21 | 0.00 | |||
| 275 | Total named holdings | 3,422,744,719 | -850,000 | 90.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,630,000 | 850,000 | 0.04 | 0.02 | |||
| 282 | Total securities in CCASS | 3,424,374,719 | 0 | 90.87 | 0.00 | |||
| Securities not in CCASS | 344,030,981 | 0 | 9.13 | 0.00 | ||||
| Issued securities | 3,768,405,700 | 0 | 100.00 | 0.00 | 17-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 11,950,000 |
| Turnover | 2,093,850 |
| Average price | 0.175 |
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