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 2019-09-20 to 2019-09-23
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 | B01727 | 工銀亞洲証券有限公司 | 420,000 | 100,000 | 0.05 | 0.01 | 2019-09-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,372,000 | 8,000 | 0.28 | 0.00 | 2019-09-23 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,444,000 | 8,000 | 0.17 | 0.00 | 2019-09-23 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,052,000 | -16,000 | 0.12 | -0.00 | 2019-09-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 13,332,000 | -100,000 | 1.58 | -0.01 | 2019-09-23 | |
| 5 | Total changed named holdings | 18,620,000 | 0 | 2.20 | 0.00 | |||
| 156 | Unchanged named holdings | 445,338,785 | 0 | 52.73 | 0.00 | |||
| 161 | Total named holdings | 463,958,785 | 0 | 54.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,144,000 | 0 | 0.14 | 0.00 | |||
| 171 | 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 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-19 |
| Volume | 116,000 |
| Turnover | 51,280 |
| Average price | 0.442 |
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