凱升控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | B01143 | 海通國際證券有限公司 | 62,072,000 | 640,000 | 4.17 | 0.04 | 2018-09-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,237,193 | 50,000 | 0.15 | 0.00 | 2018-09-17 | |
| 3 | B01184 | 華富建業證券有限公司 | 526,000 | 40,000 | 0.04 | 0.00 | 2018-09-17 | |
| 4 | B01175 | F. R. ZIMMERN LTD | 242,000 | 30,000 | 0.02 | 0.00 | 2018-09-17 | |
| 5 | B01198 | 步基證券有限公司 | 8,655,988 | 30,000 | 0.58 | 0.00 | 2018-09-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 31,362,761 | 30,000 | 2.11 | 0.00 | 2018-09-17 | |
| 7 | C00093 | BNP PARIBAS | 7,825,419 | 20,000 | 0.53 | 0.00 | 2018-09-17 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 4,706,400 | 20,000 | 0.32 | 0.00 | 2018-09-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,799,614 | 9,437 | 0.79 | 0.00 | 2018-09-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 62,765,471 | 563 | 4.22 | 0.00 | 2018-09-17 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,570,293 | -4,000 | 2.93 | -0.00 | 2018-09-17 | |
| 12 | B01818 | 一通投資者有限公司 | 4,400,916 | -4,000 | 0.30 | -0.00 | 2018-09-17 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 230,000 | -4,000 | 0.02 | -0.00 | 2018-09-17 | |
| 14 | B01740 | 贏證券有限公司 | 514,000 | -10,000 | 0.03 | -0.00 | 2018-09-17 | |
| 15 | C00003 | 東亞銀行有限公司 | 3,742,000 | -14,000 | 0.25 | -0.00 | 2018-09-17 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,350,000 | -18,000 | 0.09 | -0.00 | 2018-09-17 | |
| 17 | B01584 | 致富證券有限公司 | 5,936,000 | -20,000 | 0.40 | -0.00 | 2018-09-17 | |
| 18 | B01118 | 東亞證券有限公司 | 4,650,400 | -22,000 | 0.31 | -0.00 | 2018-09-17 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 814,000 | -24,000 | 0.05 | -0.00 | 2018-09-17 | |
| 20 | B01585 | 華誠證券有限公司 | 2,424,000 | -30,000 | 0.16 | -0.00 | 2018-09-17 | |
| 21 | B01673 | 富昌證券有限公司 | 3,860,000 | -48,000 | 0.26 | -0.00 | 2018-09-17 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 16,560,000 | -60,000 | 1.11 | -0.00 | 2018-09-17 | |
| 23 | B01284 | 恒生證券有限公司 | 26,005,600 | -120,000 | 1.75 | -0.01 | 2018-09-17 | |
| 24 | B01130 | 中銀國際證券有限公司 | 62,840,200 | -178,000 | 4.22 | -0.01 | 2018-09-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,524,781 | -314,000 | 8.10 | -0.02 | 2018-09-17 | |
| 25 | Total changed named holdings | 489,615,036 | 0 | 32.90 | 0.00 | |||
| 257 | Unchanged named holdings | 986,320,378 | 0 | 66.27 | 0.00 | |||
| 282 | Total named holdings | 1,475,935,414 | 0 | 99.16 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,136,000 | 0 | 0.14 | 0.00 | |||
| 302 | Total securities in CCASS | 1,478,071,414 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 10,306,422 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 1,488,377,836 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-13 |
| Volume | 1,080,000 |
| Turnover | 887,000 |
| Average price | 0.821 |
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