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 2019-08-06 to 2019-08-07
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 | B01769 | 一中證券有限公司 | 180,750 | 93,000 | 0.03 | 0.02 | 2019-08-07 | |
| 2 | B01818 | 一通投資者有限公司 | 1,874,500 | 20,000 | 0.33 | 0.00 | 2019-08-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 14,186,000 | 20,000 | 2.46 | 0.00 | 2019-08-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 293,500 | 10,000 | 0.05 | 0.00 | 2019-08-07 | |
| 5 | B01510 | 東英亞洲證券有限公司 | 49,005,764 | 10,000 | 8.50 | 0.00 | 2019-08-07 | |
| 6 | B01700 | 滙信理財有限公司 | 324,000 | 10,000 | 0.06 | 0.00 | 2019-08-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 46,041,500 | -163,000 | 7.99 | -0.03 | 2019-08-07 | |
| 7 | Total changed named holdings | 111,906,014 | 0 | 19.41 | 0.00 | |||
| 232 | Unchanged named holdings | 310,411,907 | 0 | 53.84 | 0.00 | |||
| 239 | Total named holdings | 422,317,921 | 0 | 73.25 | 0.00 | |||
| 12 | Unnamed Investor Participants | 169,990 | 0 | 0.03 | 0.00 | |||
| 251 | Total securities in CCASS | 422,487,911 | 0 | 73.28 | 0.00 | |||
| Securities not in CCASS | 154,078,144 | 0 | 26.72 | 0.00 | ||||
| Issued securities | 576,566,055 | 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 | 2019-08-05 |
| Volume | 203,000 |
| Turnover | 36,005 |
| Average price | 0.177 |
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