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 2016-11-03 to 2016-11-04
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 | B01939 | 東吳證券國際經紀有限公司 | 12,790,000 | 6,060,000 | 0.34 | 0.16 | 2016-11-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 107,220,000 | 580,000 | 2.85 | 0.02 | 2016-11-04 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 3,670,000 | 500,000 | 0.10 | 0.01 | 2016-11-04 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 83,610,000 | 400,000 | 2.22 | 0.01 | 2016-11-04 | |
| 5 | B01673 | 富昌證券有限公司 | 3,890,000 | 300,000 | 0.10 | 0.01 | 2016-11-04 | |
| 6 | B01401 | 萬達基證券有限公司 | 410,000 | 230,000 | 0.01 | 0.01 | 2016-11-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 413,940,000 | 200,000 | 10.98 | 0.01 | 2016-11-04 | |
| 8 | B01433 | 興偉聯合證券有限公司 | 1,240,000 | 200,000 | 0.03 | 0.01 | 2016-11-04 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,850,000 | 100,000 | 0.31 | 0.00 | 2016-11-04 | |
| 10 | C00010 | 花旗銀行 | 34,250,000 | 100,000 | 0.91 | 0.00 | 2016-11-04 | |
| 11 | B01818 | 一通投資者有限公司 | 14,570,000 | 50,000 | 0.39 | 0.00 | 2016-11-04 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,540,000 | 20,000 | 0.09 | 0.00 | 2016-11-04 | |
| 13 | B01198 | 步基證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 | |
| 14 | B01590 | 盈透證券香港有限公司 | 4,410,000 | 10,000 | 0.12 | 0.00 | 2016-11-04 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 50,252,000 | -10,000 | 1.33 | -0.00 | 2016-11-04 | |
| 16 | B01638 | 金力証券有限公司 | 1,100,000 | -10,000 | 0.03 | -0.00 | 2016-11-04 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 1,630,000 | -50,000 | 0.04 | -0.00 | 2016-11-04 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,790,000 | -100,000 | 0.05 | -0.00 | 2016-11-04 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 27,260,000 | -100,000 | 0.72 | -0.00 | 2016-11-04 | |
| 20 | B01143 | 海通國際證券有限公司 | 145,721,894 | -110,000 | 3.87 | -0.00 | 2016-11-04 | |
| 21 | C00002 | 交通銀行信託有限公司 | 21,180,000 | -170,000 | 0.56 | -0.00 | 2016-11-04 | |
| 22 | B01776 | 亞投證券有限公司 | 80,000 | -200,000 | 0.00 | -0.01 | 2016-11-04 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 40,920,000 | -200,000 | 1.09 | -0.01 | 2016-11-04 | |
| 24 | B01137 | 周生生證劵有限公司 | 4,210,000 | -200,000 | 0.11 | -0.01 | 2016-11-04 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 16,470,000 | -200,000 | 0.44 | -0.01 | 2016-11-04 | |
| 26 | B01494 | 高陞證券有限公司 | 800,000 | -400,000 | 0.02 | -0.01 | 2016-11-04 | |
| 27 | B01584 | 致富證券有限公司 | 35,930,000 | -440,000 | 0.95 | -0.01 | 2016-11-04 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 1,000,000 | -450,000 | 0.03 | -0.01 | 2016-11-04 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 41,190,000 | -500,000 | 1.09 | -0.01 | 2016-11-04 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 10,690,000 | -760,000 | 0.28 | -0.02 | 2016-11-04 | |
| 31 | B01297 | 朗盈證券有限公司 | 36,000,000 | -1,500,000 | 0.96 | -0.04 | 2016-11-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,398,007 | -3,360,000 | 15.19 | -0.09 | 2016-11-04 | |
| 32 | Total changed named holdings | 1,704,071,901 | 0 | 45.22 | 0.00 | |||
| 236 | Unchanged named holdings | 1,819,034,712 | 0 | 48.27 | 0.00 | |||
| 268 | Total named holdings | 3,523,106,613 | 0 | 93.49 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,530,000 | 0 | 0.04 | 0.00 | |||
| 277 | 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 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 17,650,000 |
| Turnover | 1,076,410 |
| Average price | 0.061 |
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