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 2016-07-15 to 2016-07-18
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 | C00033 | 中國銀行(香港)有限公司 | 379,380,000 | 940,000 | 10.07 | 0.02 | 2016-07-18 | |
| 2 | B01588 | 利星行證券有限公司 | 4,090,000 | 500,000 | 0.11 | 0.01 | 2016-07-18 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 26,030,000 | 400,000 | 0.69 | 0.01 | 2016-07-18 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 490,000 | 260,000 | 0.01 | 0.01 | 2016-07-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-07-18 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 1,960,000 | -250,000 | 0.05 | -0.01 | 2016-07-18 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 106,270,000 | -250,000 | 2.82 | -0.01 | 2016-07-18 | |
| 8 | B01119 | 時富證券有限公司 | 5,330,000 | -500,000 | 0.14 | -0.01 | 2016-07-18 | |
| 9 | B01632 | 威發證券有限公司 | 1,050,000 | -1,000,000 | 0.03 | -0.03 | 2016-07-18 | |
| 9 | Total changed named holdings | 524,610,000 | 0 | 13.92 | 0.00 | |||
| 262 | Unchanged named holdings | 2,998,156,613 | 0 | 79.56 | 0.00 | |||
| 271 | Total named holdings | 3,522,766,613 | 0 | 93.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,880,000 | 0 | 0.05 | 0.00 | |||
| 281 | Total securities in CCASS | 3,524,646,613 | 0 | 93.53 | 0.00 | |||
| Securities not in CCASS | 243,759,087 | 0 | 6.47 | 0.00 | ||||
| Issued securities | 3,768,405,700 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 2,160,000 |
| Turnover | 103,560 |
| Average price | 0.048 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy