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 2019-08-29 to 2019-08-30
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 | B01842 | 交銀國際證券有限公司 | 13,487,500 | 110,000 | 2.34 | 0.02 | 2019-08-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 46,121,500 | 100,000 | 8.00 | 0.02 | 2019-08-30 | |
| 3 | B01700 | 滙信理財有限公司 | 374,000 | 60,000 | 0.06 | 0.01 | 2019-08-30 | |
| 4 | B01240 | 秦志遠証券有限公司 | 14,130 | 5,000 | 0.00 | 0.00 | 2019-08-30 | |
| 5 | B01769 | 一中證券有限公司 | 6,750 | 2,000 | 0.00 | 0.00 | 2019-08-30 | |
| 6 | C00010 | 花旗銀行 | 3,081,000 | -22,000 | 0.53 | -0.00 | 2019-08-30 | |
| 7 | B01284 | 恒生證券有限公司 | 10,274,500 | -65,000 | 1.78 | -0.01 | 2019-08-30 | |
| 8 | B01510 | 東英亞洲證券有限公司 | 48,295,764 | -190,000 | 8.38 | -0.03 | 2019-08-30 | |
| 8 | Total changed named holdings | 121,655,144 | 0 | 21.10 | 0.00 | |||
| 229 | Unchanged named holdings | 300,662,777 | 0 | 52.15 | 0.00 | |||
| 237 | Total named holdings | 422,317,921 | 0 | 73.25 | 0.00 | |||
| 12 | Unnamed Investor Participants | 169,990 | 0 | 0.03 | 0.00 | |||
| 249 | 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 | 2019-08-28 |
| Volume | 347,000 |
| Turnover | 66,545 |
| Average price | 0.192 |
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