凱普松國際電子有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00469 | 2007-05-07 | 2020-10-05 | 2020-10-27 |
CCASS holding changes from 2019-03-19 to 2019-03-20
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 | B01130 | 中銀國際證券有限公司 | 5,168,000 | 212,000 | 0.61 | 0.03 | 2019-03-20 | |
| 2 | B01818 | 一通投資者有限公司 | 3,143,895 | 184,000 | 0.37 | 0.02 | 2019-03-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,778,344 | 100,000 | 2.11 | 0.01 | 2019-03-20 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2019-03-20 | |
| 5 | C00010 | 花旗銀行 | 5,278,000 | 100,000 | 0.62 | 0.01 | 2019-03-20 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,328,000 | 68,000 | 0.28 | 0.01 | 2019-03-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,332,000 | 32,000 | 0.16 | 0.00 | 2019-03-20 | |
| 8 | B01584 | 致富證券有限公司 | 1,772,000 | 32,000 | 0.21 | 0.00 | 2019-03-20 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,000 | 16,000 | 0.06 | 0.00 | 2019-03-20 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 6,000,000 | 12,000 | 0.71 | 0.00 | 2019-03-20 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 888,000 | -20,000 | 0.11 | -0.00 | 2019-03-20 | |
| 12 | B01765 | 昌盛證券有限公司 | 332,000 | -20,000 | 0.04 | -0.00 | 2019-03-20 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,112,000 | -40,000 | 0.72 | -0.00 | 2019-03-20 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 552,000 | -40,000 | 0.07 | -0.00 | 2019-03-20 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 4,448,000 | -60,000 | 0.53 | -0.01 | 2019-03-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -76,000 | 0.02 | -0.01 | 2019-03-20 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 6,444,000 | -88,000 | 0.76 | -0.01 | 2019-03-20 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 6,192,000 | -212,000 | 0.73 | -0.03 | 2019-03-20 | |
| 19 | B01118 | 東亞證券有限公司 | 1,544,000 | -300,000 | 0.18 | -0.04 | 2019-03-20 | |
| 19 | Total changed named holdings | 70,048,239 | 0 | 8.29 | 0.00 | |||
| 149 | Unchanged named holdings | 393,665,840 | 0 | 46.61 | 0.00 | |||
| 168 | Total named holdings | 463,714,079 | 0 | 54.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,144,000 | 0 | 0.14 | 0.00 | |||
| 178 | Total securities in CCASS | 464,858,079 | 0 | 55.04 | 0.00 | |||
| Securities not in CCASS | 379,701,762 | 0 | 44.96 | 0.00 | ||||
| Issued securities | 844,559,841 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-18 |
| Volume | 980,000 |
| Turnover | 571,240 |
| Average price | 0.583 |
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