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 2018-05-09 to 2018-05-10
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 | 822,000 | 780,000 | 0.06 | 0.05 | 2018-05-10 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 1,022,000 | 540,000 | 0.07 | 0.04 | 2018-05-10 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 308,000 | 308,000 | 0.02 | 0.02 | 2018-05-10 | |
| 4 | B01832 | 瑞穗證券亞洲有限公司 | 703,000 | 130,000 | 0.05 | 0.01 | 2018-05-10 | |
| 5 | B01563 | 信控國際證券有限公司 | 346,774,005 | 116,000 | 23.42 | 0.01 | 2018-05-10 | |
| 6 | B02109 | 常青證券有限公司 | 103,000 | 103,000 | 0.01 | 0.01 | 2018-05-10 | |
| 7 | B01743 | 世博證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2018-05-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,000 | 95,000 | 0.04 | 0.01 | 2018-05-10 | |
| 9 | C00093 | BNP PARIBAS | 136,408 | 75,000 | 0.01 | 0.01 | 2018-05-10 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,000 | 62,000 | 0.02 | 0.00 | 2018-05-10 | |
| 11 | B01975 | 智華證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2018-05-10 | |
| 12 | B01959 | 中泰國際證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2018-05-10 | |
| 13 | B02071 | 中港通國際證券有限公司 | 795,000 | 50,000 | 0.05 | 0.00 | 2018-05-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,958,000 | 6,000 | 0.13 | 0.00 | 2018-05-10 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,000 | 6,000 | 0.00 | 0.00 | 2018-05-10 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 443,000 | -2,000 | 0.03 | -0.00 | 2018-05-10 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 443,000 | -3,000 | 0.03 | -0.00 | 2018-05-10 | |
| 18 | B01740 | 贏證券有限公司 | 380,000 | -67,000 | 0.03 | -0.00 | 2018-05-10 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 7,290,000 | -100,000 | 0.49 | -0.01 | 2018-05-10 | |
| 20 | B01948 | 財通國際證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2018-05-10 | |
| 21 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -110,000 | 0.00 | -0.01 | 2018-05-10 | |
| 22 | B01666 | 寶新證券有限公司 | 100,000 | -112,000 | 0.01 | -0.01 | 2018-05-10 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 1,124,000 | -118,000 | 0.08 | -0.01 | 2018-05-10 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 19,133,806 | -120,000 | 1.29 | -0.01 | 2018-05-10 | |
| 25 | B01119 | 時富證券有限公司 | 2,924,000 | -120,000 | 0.20 | -0.01 | 2018-05-10 | |
| 26 | B01771 | 星火證券有限公司 | 120,000 | -126,000 | 0.01 | -0.01 | 2018-05-10 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 6,861,000 | -200,000 | 0.46 | -0.01 | 2018-05-10 | |
| 28 | B02026 | 昇悅證券有限公司 | 0 | -530,000 | 0.00 | -0.04 | 2018-05-10 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 17,606,000 | -773,000 | 1.19 | -0.05 | 2018-05-10 | |
| 29 | Total changed named holdings | 410,173,219 | 0 | 27.71 | 0.00 | |||
| 87 | Unchanged named holdings | 979,746,281 | 0 | 66.18 | 0.00 | |||
| 116 | Total named holdings | 1,389,919,500 | 0 | 93.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 138,000 | 0 | 0.01 | 0.00 | |||
| 119 | Total securities in CCASS | 1,390,057,500 | 0 | 93.89 | 0.00 | |||
| Securities not in CCASS | 90,429,381 | 0 | 6.11 | 0.00 | ||||
| Issued securities | 1,480,486,881 | 0 | 100.00 | 0.00 | 4-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 2,604,000 |
| Turnover | 4,752,230 |
| Average price | 1.825 |
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