凱升控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2020-08-18 to 2020-08-19
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 | B01668 | 耀才證券國際(香港)有限公司 | 9,685,600 | 324,000 | 0.54 | 0.02 | 2020-08-19 | |
| 2 | B01584 | 致富證券有限公司 | 4,764,000 | 184,000 | 0.26 | 0.01 | 2020-08-19 | |
| 3 | B01818 | 一通投資者有限公司 | 6,042,816 | 172,000 | 0.34 | 0.01 | 2020-08-19 | |
| 4 | B01130 | 中銀國際證券有限公司 | 102,640,200 | 124,000 | 5.69 | 0.01 | 2020-08-19 | |
| 5 | B01842 | 交銀國際證券有限公司 | 2,406,000 | 100,000 | 0.13 | 0.01 | 2020-08-19 | |
| 6 | B01284 | 恒生證券有限公司 | 22,211,600 | 84,000 | 1.23 | 0.00 | 2020-08-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 51,694,392 | 54,000 | 2.87 | 0.00 | 2020-08-19 | |
| 8 | C00093 | BNP PARIBAS | 4,487,187 | 50,000 | 0.25 | 0.00 | 2020-08-19 | |
| 9 | B01350 | 榮興證券有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2020-08-19 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 2,356,000 | 10,000 | 0.13 | 0.00 | 2020-08-19 | |
| 11 | C00010 | 花旗銀行 | 67,075,350 | 10,000 | 3.72 | 0.00 | 2020-08-19 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 16,598,708 | -18,000 | 0.92 | -0.00 | 2020-08-19 | |
| 13 | B01981 | 青石證券(香港)有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2020-08-19 | |
| 14 | B01710 | 中順證券期貨有限公司 | 108,000 | -22,000 | 0.01 | -0.00 | 2020-08-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,920,493 | -26,000 | 0.49 | -0.00 | 2020-08-19 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 11,888,000 | -64,000 | 0.66 | -0.00 | 2020-08-19 | |
| 17 | B01143 | 海通國際證券有限公司 | 22,688,000 | -100,000 | 1.26 | -0.01 | 2020-08-19 | |
| 18 | C00074 | DEUTSCHE BANK AG | 16,470,650 | -110,000 | 0.91 | -0.01 | 2020-08-19 | |
| 19 | B01945 | 匯誠證券有限公司 | 102,000 | -130,000 | 0.01 | -0.01 | 2020-08-19 | |
| 20 | B01509 | 益群證券有限公司 | 0 | -192,000 | 0.00 | -0.01 | 2020-08-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,743,955 | -450,000 | 12.96 | -0.02 | 2020-08-19 | |
| 21 | Total changed named holdings | 584,006,951 | 0 | 32.38 | 0.00 | |||
| 235 | Unchanged named holdings | 1,206,938,363 | 0 | 66.91 | 0.00 | |||
| 256 | Total named holdings | 1,790,945,314 | 0 | 99.29 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,190,000 | 0 | 0.23 | 0.00 | |||
| 277 | Total securities in CCASS | 1,795,135,314 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 8,642,522 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 1,803,777,836 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-17 |
| Volume | 1,482,000 |
| Turnover | 808,180 |
| Average price | 0.545 |
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