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 2016-05-16 to 2016-05-17
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 | B01118 | 東亞證券有限公司 | 21,325,000 | 1,270,000 | 0.57 | 0.03 | 2016-05-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,896,994 | 1,000,000 | 14.49 | 0.03 | 2016-05-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 101,160,000 | 640,000 | 2.68 | 0.02 | 2016-05-17 | |
| 4 | B01695 | 大新證券有限公司 | 5,220,000 | 200,000 | 0.14 | 0.01 | 2016-05-17 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 1,910,000 | -10,000 | 0.05 | -0.00 | 2016-05-17 | |
| 6 | B01356 | 滙業證券有限公司 | 2,150,000 | -100,000 | 0.06 | -0.00 | 2016-05-17 | |
| 7 | B01284 | 恒生證券有限公司 | 128,830,000 | -170,000 | 3.42 | -0.00 | 2016-05-17 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 2,300,000 | -1,230,000 | 0.06 | -0.03 | 2016-05-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 380,040,000 | -1,600,000 | 10.08 | -0.04 | 2016-05-17 | |
| 9 | Total changed named holdings | 1,188,831,994 | 0 | 31.55 | 0.00 | |||
| 265 | Unchanged named holdings | 2,233,962,725 | 0 | 59.28 | 0.00 | |||
| 274 | Total named holdings | 3,422,794,719 | 0 | 90.83 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,780,000 | 0 | 0.05 | 0.00 | |||
| 283 | 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 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 3,240,000 |
| Turnover | 178,420 |
| Average price | 0.055 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy