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 2018-07-04 to 2018-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,230,968 | 30,000 | 19.47 | 0.01 | 2018-07-05 | |
| 2 | B01510 | 東英亞洲證券有限公司 | 38,036,764 | 20,000 | 6.60 | 0.00 | 2018-07-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 11,907,000 | -10,000 | 2.07 | -0.00 | 2018-07-05 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 1,100,500 | -10,000 | 0.19 | -0.00 | 2018-07-05 | |
| 5 | B01765 | 昌盛證券有限公司 | 57,000 | -30,000 | 0.01 | -0.01 | 2018-07-05 | |
| 5 | Total changed named holdings | 163,332,232 | 0 | 28.33 | 0.00 | |||
| 241 | Unchanged named holdings | 239,188,189 | 0 | 41.48 | 0.00 | |||
| 246 | Total named holdings | 402,520,421 | 0 | 69.81 | 0.00 | |||
| 11 | Unnamed Investor Participants | 158,990 | 0 | 0.03 | 0.00 | |||
| 257 | 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 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 60,000 |
| Turnover | 22,950 |
| Average price | 0.383 |
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