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 2015-08-10 to 2015-08-11
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 | B01148 | 招商證券(香港)有限公司 | 77,970,000 | 3,000,000 | 2.07 | 0.08 | 2015-08-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 20,020,000 | 2,200,000 | 0.53 | 0.06 | 2015-08-11 | |
| 3 | B01284 | 恒生證券有限公司 | 141,400,000 | 1,320,000 | 3.75 | 0.04 | 2015-08-11 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 63,222,000 | 890,000 | 1.68 | 0.02 | 2015-08-11 | |
| 5 | B01119 | 時富證券有限公司 | 5,760,000 | 280,000 | 0.15 | 0.01 | 2015-08-11 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 7,460,000 | 80,000 | 0.20 | 0.00 | 2015-08-11 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 3,690,000 | 30,000 | 0.10 | 0.00 | 2015-08-11 | |
| 8 | B01567 | 發利證券有限公司 | 1,140,000 | 20,000 | 0.03 | 0.00 | 2015-08-11 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 150,000 | -10,000 | 0.00 | -0.00 | 2015-08-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 79,320,000 | -40,000 | 2.10 | -0.00 | 2015-08-11 | |
| 11 | B01423 | 信誠證券有限公司 | 12,600,000 | -80,000 | 0.33 | -0.00 | 2015-08-11 | |
| 12 | B01818 | 一通投資者有限公司 | 12,300,000 | -100,000 | 0.33 | -0.00 | 2015-08-11 | |
| 13 | B01130 | 中銀國際證券有限公司 | 90,110,000 | -100,000 | 2.39 | -0.00 | 2015-08-11 | |
| 14 | C00002 | 交通銀行信託有限公司 | 23,410,000 | -100,000 | 0.62 | -0.00 | 2015-08-11 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 10,570,000 | -100,000 | 0.28 | -0.00 | 2015-08-11 | |
| 16 | B01636 | 東信證券有限公司 | 1,750,000 | -100,000 | 0.05 | -0.00 | 2015-08-11 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 6,090,000 | -100,000 | 0.16 | -0.00 | 2015-08-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,546,994 | -390,000 | 8.77 | -0.01 | 2015-08-11 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 30,660,000 | -400,000 | 0.81 | -0.01 | 2015-08-11 | |
| 20 | C00048 | 集友銀行有限公司 | 8,570,000 | -600,000 | 0.23 | -0.02 | 2015-08-11 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 19,120,000 | -790,000 | 0.51 | -0.02 | 2015-08-11 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 31,550,000 | -890,000 | 0.84 | -0.02 | 2015-08-11 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 378,330,000 | -1,920,000 | 10.04 | -0.05 | 2015-08-11 | |
| 24 | B01298 | 結好證券有限公司 | 51,300,000 | -2,100,000 | 1.36 | -0.06 | 2015-08-11 | |
| 24 | Total changed named holdings | 1,407,038,994 | 0 | 37.34 | 0.00 | |||
| 254 | Unchanged named holdings | 2,015,605,725 | 0 | 53.49 | 0.00 | |||
| 278 | Total named holdings | 3,422,644,719 | 0 | 90.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,730,000 | 0 | 0.05 | 0.00 | |||
| 286 | 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 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 10,480,000 |
| Turnover | 1,407,610 |
| Average price | 0.134 |
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