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 2015-10-15 to 2015-10-16
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 | B01843 | 電訊數碼證券有限公司 | 2,000,000 | 240,000 | 0.05 | 0.01 | 2015-10-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 93,200,000 | 60,000 | 2.47 | 0.00 | 2015-10-16 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 460,000 | 50,000 | 0.01 | 0.00 | 2015-10-16 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 48,442,000 | -50,000 | 1.29 | -0.00 | 2015-10-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,736,994 | -300,000 | 11.83 | -0.01 | 2015-10-16 | |
| 5 | Total changed named holdings | 589,838,994 | 0 | 15.65 | 0.00 | |||
| 273 | Unchanged named holdings | 2,832,955,725 | 0 | 75.18 | 0.00 | |||
| 278 | Total named holdings | 3,422,794,719 | 0 | 90.83 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,780,000 | 0 | 0.05 | 0.00 | |||
| 287 | Total securities in CCASS | 3,424,574,719 | 0 | 90.88 | 0.00 | |||
| Securities not in CCASS | 343,830,981 | 0 | 9.12 | 0.00 | ||||
| Issued securities | 3,768,405,700 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 400,000 |
| Turnover | 35,870 |
| Average price | 0.090 |
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