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 2016-08-09 to 2016-08-10
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 | B01130 | 中銀國際證券有限公司 | 81,340,000 | 2,520,000 | 2.16 | 0.07 | 2016-08-10 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 83,890,000 | 1,500,000 | 2.23 | 0.04 | 2016-08-10 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 34,270,000 | 1,000,000 | 0.91 | 0.03 | 2016-08-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 395,930,000 | 450,000 | 10.51 | 0.01 | 2016-08-10 | |
| 5 | C00003 | 東亞銀行有限公司 | 3,870,000 | 330,000 | 0.10 | 0.01 | 2016-08-10 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 13,950,000 | 300,000 | 0.37 | 0.01 | 2016-08-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 110,420,000 | 220,000 | 2.93 | 0.01 | 2016-08-10 | |
| 8 | B01423 | 信誠證券有限公司 | 13,450,000 | 190,000 | 0.36 | 0.01 | 2016-08-10 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,520,000 | 60,000 | 0.09 | 0.00 | 2016-08-10 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 71,740,000 | 30,000 | 1.90 | 0.00 | 2016-08-10 | |
| 11 | B01818 | 一通投資者有限公司 | 11,070,000 | -40,000 | 0.29 | -0.00 | 2016-08-10 | |
| 12 | B01632 | 威發證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2016-08-10 | |
| 13 | B01588 | 利星行證券有限公司 | 9,690,000 | -70,000 | 0.26 | -0.00 | 2016-08-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -80,000 | 0.01 | -0.00 | 2016-08-10 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 410,000 | -80,000 | 0.01 | -0.00 | 2016-08-10 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 1,350,000 | -100,000 | 0.04 | -0.00 | 2016-08-10 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 27,700,000 | -100,000 | 0.74 | -0.00 | 2016-08-10 | |
| 18 | B01403 | 華輝証券有限公司 | 250,000 | -250,000 | 0.01 | -0.01 | 2016-08-10 | |
| 19 | B01143 | 海通國際證券有限公司 | 150,371,894 | -480,000 | 3.99 | -0.01 | 2016-08-10 | |
| 20 | B01284 | 恒生證券有限公司 | 131,770,000 | -500,000 | 3.50 | -0.01 | 2016-08-10 | |
| 21 | B01559 | 明智證券有限公司 | 3,130,000 | -670,000 | 0.08 | -0.02 | 2016-08-10 | |
| 22 | B01885 | 哈富證券有限公司 | 10,000 | -780,000 | 0.00 | -0.02 | 2016-08-10 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 3,120,000 | -1,000,000 | 0.08 | -0.03 | 2016-08-10 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 18,140,000 | -2,400,000 | 0.48 | -0.06 | 2016-08-10 | |
| 24 | Total changed named holdings | 1,169,891,894 | 0 | 31.04 | 0.00 | |||
| 246 | Unchanged named holdings | 2,353,214,719 | 0 | 62.45 | 0.00 | |||
| 270 | Total named holdings | 3,523,106,613 | 0 | 93.49 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,530,000 | 0 | 0.04 | 0.00 | |||
| 279 | Total securities in CCASS | 3,524,636,613 | 0 | 93.53 | 0.00 | |||
| Securities not in CCASS | 243,769,087 | 0 | 6.47 | 0.00 | ||||
| Issued securities | 3,768,405,700 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 7,600,000 |
| Turnover | 347,740 |
| Average price | 0.046 |
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