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 2019-07-30 to 2019-07-31
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 | 5,500,000 | 120,000 | 0.65 | 0.01 | 2019-07-31 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 10,830,000 | 120,000 | 1.28 | 0.01 | 2019-07-31 | |
| 3 | B01590 | 盈透證券香港有限公司 | 4,464,000 | 76,000 | 0.53 | 0.01 | 2019-07-31 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 956,000 | 52,000 | 0.11 | 0.01 | 2019-07-31 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 2,472,000 | 44,000 | 0.29 | 0.01 | 2019-07-31 | |
| 6 | B01416 | 滙盈證券有限公司 | 104,000 | 44,000 | 0.01 | 0.01 | 2019-07-31 | |
| 7 | B01551 | 越秀証券有限公司 | 416,000 | 40,000 | 0.05 | 0.00 | 2019-07-31 | |
| 8 | B01607 | 興業金融證券有限公司 | 824,000 | 28,000 | 0.10 | 0.00 | 2019-07-31 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 6,632,000 | 20,000 | 0.79 | 0.00 | 2019-07-31 | |
| 10 | B01978 | 方正證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 | |
| 11 | C00010 | 花旗銀行 | 4,234,000 | 16,000 | 0.50 | 0.00 | 2019-07-31 | |
| 12 | C00093 | BNP PARIBAS | 140,000 | 8,000 | 0.02 | 0.00 | 2019-07-31 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,316,000 | 8,000 | 0.16 | 0.00 | 2019-07-31 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 64,000 | 4,000 | 0.01 | 0.00 | 2019-07-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -4,000 | 0.02 | -0.00 | 2019-07-31 | |
| 16 | B01575 | 恒富證券有限公司 | 148,000 | -20,000 | 0.02 | -0.00 | 2019-07-31 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,808,000 | -44,000 | 0.21 | -0.01 | 2019-07-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,792,047 | -80,000 | 1.28 | -0.01 | 2019-07-31 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 3,744,000 | -172,000 | 0.44 | -0.02 | 2019-07-31 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 12,968,000 | -280,000 | 1.54 | -0.03 | 2019-07-31 | |
| 20 | Total changed named holdings | 67,624,047 | 0 | 8.01 | 0.00 | |||
| 143 | Unchanged named holdings | 396,334,738 | 0 | 46.93 | 0.00 | |||
| 163 | Total named holdings | 463,958,785 | 0 | 54.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,144,000 | 0 | 0.14 | 0.00 | |||
| 173 | Total securities in CCASS | 465,102,785 | 0 | 55.07 | 0.00 | |||
| Securities not in CCASS | 379,457,056 | 0 | 44.93 | 0.00 | ||||
| Issued securities | 844,559,841 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 724,000 |
| Turnover | 357,520 |
| Average price | 0.494 |
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