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 2016-01-08 to 2016-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,996,994 | 1,400,000 | 12.21 | 0.04 | 2016-01-11 | |
| 2 | B01842 | 交銀國際證券有限公司 | 156,560,000 | 1,000,000 | 4.15 | 0.03 | 2016-01-11 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 10,200,000 | 500,000 | 0.27 | 0.01 | 2016-01-11 | |
| 4 | B01130 | 中銀國際證券有限公司 | 76,520,000 | 400,000 | 2.03 | 0.01 | 2016-01-11 | |
| 5 | C00010 | 花旗銀行 | 34,310,000 | 10,000 | 0.91 | 0.00 | 2016-01-11 | |
| 6 | B01959 | 中泰國際證券有限公司 | 660,000 | -20,000 | 0.02 | -0.00 | 2016-01-11 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-01-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 100,660,000 | -60,000 | 2.67 | -0.00 | 2016-01-11 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 1,020,000 | -70,000 | 0.03 | -0.00 | 2016-01-11 | |
| 10 | B01676 | 大盛証券投資有限公司 | 990,000 | -200,000 | 0.03 | -0.01 | 2016-01-11 | |
| 11 | B01525 | 祺昌證券有限公司 | 1,020,000 | -200,000 | 0.03 | -0.01 | 2016-01-11 | |
| 12 | B01818 | 一通投資者有限公司 | 11,320,000 | -210,000 | 0.30 | -0.01 | 2016-01-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 381,910,000 | -220,000 | 10.13 | -0.01 | 2016-01-11 | |
| 14 | B01769 | 一中證券有限公司 | 5,381,500 | -300,000 | 0.14 | -0.01 | 2016-01-11 | |
| 15 | B01470 | 鴻昇證券有限公司 | 460,000 | -300,000 | 0.01 | -0.01 | 2016-01-11 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 1,810,000 | -340,000 | 0.05 | -0.01 | 2016-01-11 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 27,530,000 | -350,000 | 0.73 | -0.01 | 2016-01-11 | |
| 18 | C00002 | 交通銀行信託有限公司 | 21,980,000 | -1,000,000 | 0.58 | -0.03 | 2016-01-11 | |
| 18 | Total changed named holdings | 1,292,328,494 | 0 | 34.29 | 0.00 | |||
| 260 | Unchanged named holdings | 2,130,466,225 | 0 | 56.53 | 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 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 3,540,000 |
| Turnover | 241,450 |
| Average price | 0.068 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy