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 2016-12-13 to 2016-12-14
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 | B01089 | 滙豐金融證券(香港)有限公司 | 174,540,000 | 31,670,000 | 4.63 | 0.84 | 2016-12-14 | |
| 2 | B01588 | 利星行證券有限公司 | 1,390,000 | 1,300,000 | 0.04 | 0.03 | 2016-12-14 | |
| 3 | B01386 | 軟庫中華金融服務有限公司 | 56,560,000 | 930,000 | 1.50 | 0.02 | 2016-12-14 | |
| 4 | B01415 | 泰山證券有限公司 | 790,000 | 250,000 | 0.02 | 0.01 | 2016-12-14 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 1,830,000 | 50,000 | 0.05 | 0.00 | 2016-12-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 416,930,000 | -340,000 | 11.06 | -0.01 | 2016-12-14 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 110,440,000 | -400,000 | 2.93 | -0.01 | 2016-12-14 | |
| 8 | B01298 | 結好證券有限公司 | 2,080,000 | -500,000 | 0.06 | -0.01 | 2016-12-14 | |
| 9 | B01284 | 恒生證券有限公司 | 128,180,000 | -530,000 | 3.40 | -0.01 | 2016-12-14 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 12,370,000 | -660,000 | 0.33 | -0.02 | 2016-12-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,608,007 | -31,770,000 | 14.03 | -0.84 | 2016-12-14 | |
| 11 | Total changed named holdings | 1,433,718,007 | 0 | 38.05 | 0.00 | |||
| 254 | Unchanged named holdings | 2,089,338,706 | 0 | 55.44 | 0.00 | |||
| 265 | Total named holdings | 3,523,056,713 | 0 | 93.49 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,539,900 | 0 | 0.04 | 0.00 | |||
| 275 | Total securities in CCASS | 3,524,596,613 | 0 | 93.53 | 0.00 | |||
| Securities not in CCASS | 243,809,087 | 0 | 6.47 | 0.00 | ||||
| Issued securities | 3,768,405,700 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 3,310,000 |
| Turnover | 151,630 |
| Average price | 0.046 |
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