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 2018-04-17 to 2018-04-18
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 | B01284 | 恒生證券有限公司 | 12,727,000 | 200,000 | 2.21 | 0.03 | 2018-04-18 | |
| 2 | B01849 | 順安證券資產管理有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2018-04-18 | |
| 3 | B01590 | 盈透證券香港有限公司 | 201,000 | 40,000 | 0.03 | 0.01 | 2018-04-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,953,968 | 30,000 | 7.97 | 0.01 | 2018-04-18 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,210,000 | 30,000 | 0.21 | 0.01 | 2018-04-18 | |
| 6 | B01818 | 一通投資者有限公司 | 2,294,500 | 20,000 | 0.40 | 0.00 | 2018-04-18 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 4,213,500 | 20,000 | 0.73 | 0.00 | 2018-04-18 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 150,000 | 20,000 | 0.03 | 0.00 | 2018-04-18 | |
| 9 | B01450 | 佐雄証券有限公司 | 47,500 | 10,000 | 0.01 | 0.00 | 2018-04-18 | |
| 10 | B02057 | 富德證券有限公司 | 150,000 | 10,000 | 0.03 | 0.00 | 2018-04-18 | |
| 11 | B01769 | 一中證券有限公司 | 9,250 | 9,000 | 0.00 | 0.00 | 2018-04-18 | |
| 12 | B01897 | 中達證券投資有限公司 | 69,000 | 4,000 | 0.01 | 0.00 | 2018-04-18 | |
| 13 | B01209 | 茂宸證券有限公司 | 609,000 | -4,000 | 0.11 | -0.00 | 2018-04-18 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 305,500 | -10,000 | 0.05 | -0.00 | 2018-04-18 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,065,000 | -10,000 | 0.36 | -0.00 | 2018-04-18 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 1,150,500 | -10,000 | 0.20 | -0.00 | 2018-04-18 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 1,354,500 | -20,000 | 0.23 | -0.00 | 2018-04-18 | |
| 18 | C00048 | 集友銀行有限公司 | 971,500 | -29,000 | 0.17 | -0.01 | 2018-04-18 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 3,764,200 | -30,000 | 0.65 | -0.01 | 2018-04-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2018-04-18 | |
| 21 | B01130 | 中銀國際證券有限公司 | 7,537,000 | -70,000 | 1.31 | -0.01 | 2018-04-18 | |
| 22 | B01298 | 結好證券有限公司 | 585,000 | -220,000 | 0.10 | -0.04 | 2018-04-18 | |
| 22 | Total changed named holdings | 85,467,918 | 0 | 14.82 | 0.00 | |||
| 230 | Unchanged named holdings | 317,002,503 | 0 | 54.98 | 0.00 | |||
| 252 | Total named holdings | 402,470,421 | 0 | 69.80 | 0.00 | |||
| 12 | Unnamed Investor Participants | 208,990 | 0 | 0.04 | 0.00 | |||
| 264 | Total securities in CCASS | 402,679,411 | 0 | 69.84 | 0.00 | |||
| Securities not in CCASS | 173,886,644 | 0 | 30.16 | 0.00 | ||||
| Issued securities | 576,566,055 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-16 |
| Volume | 733,000 |
| Turnover | 316,255 |
| Average price | 0.431 |
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