卡森國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 54,333,806 | 200,000 | 3.60 | 0.01 | 2018-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,308,000 | 150,000 | 1.34 | 0.01 | 2018-02-23 | |
| 3 | B01743 | 世博證券有限公司 | 130,000 | 130,000 | 0.01 | 0.01 | 2018-02-23 | |
| 4 | B01119 | 時富證券有限公司 | 2,664,000 | 130,000 | 0.18 | 0.01 | 2018-02-23 | |
| 5 | B01948 | 財通國際證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2018-02-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,000 | 107,000 | 0.03 | 0.01 | 2018-02-23 | |
| 7 | C00093 | BNP PARIBAS | 135,494 | 104,000 | 0.01 | 0.01 | 2018-02-23 | |
| 8 | B01959 | 中泰國際證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2018-02-23 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 6,988,000 | 100,000 | 0.46 | 0.01 | 2018-02-23 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,170,000 | 40,000 | 0.14 | 0.00 | 2018-02-23 | |
| 11 | B01584 | 致富證券有限公司 | 60,000 | 25,000 | 0.00 | 0.00 | 2018-02-23 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 693,000 | 12,000 | 0.05 | 0.00 | 2018-02-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,000 | 3,000 | 0.05 | 0.00 | 2018-02-23 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,630,000 | 1,000 | 0.11 | 0.00 | 2018-02-23 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2018-02-23 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 243,000 | -21,000 | 0.02 | -0.00 | 2018-02-23 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 531,000 | -26,000 | 0.04 | -0.00 | 2018-02-23 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2018-02-23 | |
| 19 | B01974 | 雅利多證券有限公司 | 0 | -153,000 | 0.00 | -0.01 | 2018-02-23 | |
| 20 | B02026 | 昇悅證券有限公司 | 0 | -190,000 | 0.00 | -0.01 | 2018-02-23 | |
| 21 | B01173 | 日發證券有限公司 | 5,833,000 | -212,000 | 0.39 | -0.01 | 2018-02-23 | |
| 22 | B01700 | 滙信理財有限公司 | 0 | -240,000 | 0.00 | -0.02 | 2018-02-23 | |
| 23 | B01771 | 星火證券有限公司 | 900,000 | -330,000 | 0.06 | -0.02 | 2018-02-23 | |
| 23 | Total changed named holdings | 98,121,300 | 0 | 6.49 | 0.00 | |||
| 80 | Unchanged named holdings | 1,325,698,200 | 0 | 87.74 | 0.00 | |||
| 103 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | |||
| 106 | Total securities in CCASS | 1,423,990,500 | 0 | 94.24 | 0.00 | |||
| Securities not in CCASS | 87,029,381 | 0 | 5.76 | 0.00 | ||||
| Issued securities | 1,511,019,881 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-21 |
| Volume | 1,225,000 |
| Turnover | 1,766,680 |
| Average price | 1.442 |
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