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 2018-08-27 to 2018-08-28
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 | C00033 | 中國銀行(香港)有限公司 | 45,722,500 | 110,000 | 7.93 | 0.02 | 2018-08-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 13,977,000 | 10,000 | 2.42 | 0.00 | 2018-08-28 | |
| 3 | B01897 | 中達證券投資有限公司 | 52,000 | -10,000 | 0.01 | -0.00 | 2018-08-28 | |
| 4 | B01695 | 大新證券有限公司 | 487,500 | -20,000 | 0.08 | -0.00 | 2018-08-28 | |
| 5 | C00010 | 花旗銀行 | 2,820,000 | -90,000 | 0.49 | -0.02 | 2018-08-28 | |
| 5 | Total changed named holdings | 63,059,000 | 0 | 10.94 | 0.00 | |||
| 241 | Unchanged named holdings | 339,461,421 | 0 | 58.88 | 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 | 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 | 2018-08-24 |
| Volume | 210,000 |
| Turnover | 76,150 |
| Average price | 0.363 |
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