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 2018-08-20 to 2018-08-21
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 | B01386 | 軟庫中華金融服務有限公司 | 2,750,000 | 260,000 | 0.48 | 0.05 | 2018-08-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,935,000 | 60,000 | 2.07 | 0.01 | 2018-08-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 345,500 | 30,000 | 0.06 | 0.01 | 2018-08-21 | |
| 4 | B01510 | 東英亞洲證券有限公司 | 38,886,764 | 10,000 | 6.74 | 0.00 | 2018-08-21 | |
| 5 | B01240 | 秦志遠証券有限公司 | 2,630 | -10,000 | 0.00 | -0.00 | 2018-08-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-08-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,180,968 | -30,000 | 19.46 | -0.01 | 2018-08-21 | |
| 8 | C00003 | 東亞銀行有限公司 | 329,000 | -30,000 | 0.06 | -0.01 | 2018-08-21 | |
| 9 | B01284 | 恒生證券有限公司 | 11,640,000 | -60,000 | 2.02 | -0.01 | 2018-08-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 45,142,500 | -100,000 | 7.83 | -0.02 | 2018-08-21 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,034,500 | -110,000 | 0.18 | -0.02 | 2018-08-21 | |
| 11 | Total changed named holdings | 224,266,862 | 0 | 38.90 | 0.00 | |||
| 234 | Unchanged named holdings | 178,253,559 | 0 | 30.92 | 0.00 | |||
| 245 | Total named holdings | 402,520,421 | 0 | 69.81 | 0.00 | |||
| 11 | Unnamed Investor Participants | 158,990 | 0 | 0.03 | 0.00 | |||
| 256 | 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 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-17 |
| Volume | 360,000 |
| Turnover | 125,300 |
| Average price | 0.348 |
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