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 2016-03-29 to 2016-03-30
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 | 381,890,000 | 10,470,000 | 10.13 | 0.28 | 2016-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,896,994 | 2,290,000 | 12.42 | 0.06 | 2016-03-30 | |
| 3 | B01743 | 世博證券有限公司 | 1,120,000 | 790,000 | 0.03 | 0.02 | 2016-03-30 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 7,420,000 | 500,000 | 0.20 | 0.01 | 2016-03-30 | |
| 5 | B01673 | 富昌證券有限公司 | 2,630,000 | 400,000 | 0.07 | 0.01 | 2016-03-30 | |
| 6 | B01118 | 東亞證券有限公司 | 17,125,000 | 400,000 | 0.45 | 0.01 | 2016-03-30 | |
| 7 | B01130 | 中銀國際證券有限公司 | 75,610,000 | 220,000 | 2.01 | 0.01 | 2016-03-30 | |
| 8 | B01584 | 致富證券有限公司 | 34,640,000 | 200,000 | 0.92 | 0.01 | 2016-03-30 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 3,730,000 | 200,000 | 0.10 | 0.01 | 2016-03-30 | |
| 10 | B01642 | 飛達證券有限公司 | 3,170,000 | 100,000 | 0.08 | 0.00 | 2016-03-30 | |
| 11 | B01664 | 路華證券有限公司 | 260,000 | -60,000 | 0.01 | -0.00 | 2016-03-30 | |
| 12 | B01552 | 嘉利證券投資有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2016-03-30 | |
| 13 | B01183 | 創興證券有限公司 | 18,210,000 | -100,000 | 0.48 | -0.00 | 2016-03-30 | |
| 14 | B01275 | 新富證券有限公司 | 1,510,000 | -100,000 | 0.04 | -0.00 | 2016-03-30 | |
| 15 | C00003 | 東亞銀行有限公司 | 3,040,000 | -100,000 | 0.08 | -0.00 | 2016-03-30 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 42,060,000 | -120,000 | 1.12 | -0.00 | 2016-03-30 | |
| 17 | B01695 | 大新證券有限公司 | 5,170,000 | -150,000 | 0.14 | -0.00 | 2016-03-30 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 17,910,000 | -180,000 | 0.48 | -0.00 | 2016-03-30 | |
| 19 | B01978 | 方正證券(香港)有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2016-03-30 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 76,050,000 | -210,000 | 2.02 | -0.01 | 2016-03-30 | |
| 21 | B01577 | 怡發證券有限公司 | 0 | -240,000 | 0.00 | -0.01 | 2016-03-30 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 89,400,000 | -300,000 | 2.37 | -0.01 | 2016-03-30 | |
| 23 | B01407 | 宏旺証券有限公司 | 310,100 | -350,000 | 0.01 | -0.01 | 2016-03-30 | |
| 24 | B01883 | 華晉證券資產管理有限公司 | 120,000 | -360,000 | 0.00 | -0.01 | 2016-03-30 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 28,420,000 | -400,000 | 0.75 | -0.01 | 2016-03-30 | |
| 26 | B01470 | 鴻昇證券有限公司 | 160,000 | -400,000 | 0.00 | -0.01 | 2016-03-30 | |
| 27 | B01559 | 明智證券有限公司 | 2,680,000 | -410,000 | 0.07 | -0.01 | 2016-03-30 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 25,060,000 | -550,000 | 0.67 | -0.01 | 2016-03-30 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 230,000 | -580,000 | 0.01 | -0.02 | 2016-03-30 | |
| 30 | B01289 | 南華證券投資有限公司 | 3,910,000 | -1,000,000 | 0.10 | -0.03 | 2016-03-30 | |
| 31 | B01284 | 恒生證券有限公司 | 132,820,000 | -1,350,000 | 3.52 | -0.04 | 2016-03-30 | |
| 32 | B01588 | 利星行證券有限公司 | 2,590,000 | -2,000,000 | 0.07 | -0.05 | 2016-03-30 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 97,270,000 | -2,340,000 | 2.58 | -0.06 | 2016-03-30 | |
| 34 | B01863 | 微投證券國際(香港)有限公司 | 5,370,000 | -4,000,000 | 0.14 | -0.11 | 2016-03-30 | |
| 34 | Total changed named holdings | 1,547,782,094 | 0 | 41.07 | 0.00 | |||
| 242 | Unchanged named holdings | 1,875,012,625 | 0 | 49.76 | 0.00 | |||
| 276 | Total named holdings | 3,422,794,719 | 0 | 90.83 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,780,000 | 0 | 0.05 | 0.00 | |||
| 285 | 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 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 31,130,000 |
| Turnover | 2,064,940 |
| Average price | 0.066 |
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