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 2018-04-24 to 2018-04-25
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 | B01597 | 時代證券有限公司 | 225,000 | 60,000 | 0.04 | 0.01 | 2018-04-25 | |
| 2 | B01584 | 致富證券有限公司 | 3,909,000 | 50,000 | 0.68 | 0.01 | 2018-04-25 | |
| 3 | B01695 | 大新證券有限公司 | 627,500 | 40,000 | 0.11 | 0.01 | 2018-04-25 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 220,000 | 40,000 | 0.04 | 0.01 | 2018-04-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,961,000 | 10,000 | 2.07 | 0.00 | 2018-04-25 | |
| 6 | C00010 | 花旗銀行 | 2,865,000 | 10,000 | 0.50 | 0.00 | 2018-04-25 | |
| 7 | B01450 | 佐雄証券有限公司 | 37,500 | -10,000 | 0.01 | -0.00 | 2018-04-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2018-04-25 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,025,000 | -30,000 | 0.35 | -0.01 | 2018-04-25 | |
| 10 | B01386 | 軟庫中華金融服務有限公司 | 8,940,000 | -50,000 | 1.55 | -0.01 | 2018-04-25 | |
| 11 | B01284 | 恒生證券有限公司 | 12,537,000 | -90,000 | 2.17 | -0.02 | 2018-04-25 | |
| 11 | Total changed named holdings | 43,457,000 | 0 | 7.54 | 0.00 | |||
| 239 | Unchanged named holdings | 359,013,421 | 0 | 62.27 | 0.00 | |||
| 250 | Total named holdings | 402,470,421 | 0 | 69.80 | 0.00 | |||
| 12 | Unnamed Investor Participants | 208,990 | 0 | 0.04 | 0.00 | |||
| 262 | 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 | 2018-04-23 |
| Volume | 360,000 |
| Turnover | 139,550 |
| Average price | 0.388 |
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