凱富善集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08512 | 2018-07-19 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | B01700 | 滙信理財有限公司 | 26,950,000 | 760,000 | 2.45 | 0.07 | 2021-07-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 32,160,000 | 200,000 | 2.92 | 0.02 | 2021-07-28 | |
| 3 | B01818 | 一通投資者有限公司 | 870,000 | 90,000 | 0.08 | 0.01 | 2021-07-28 | |
| 4 | B01848 | 國泰證券(香港)有限公司 | 2,270,000 | 80,000 | 0.21 | 0.01 | 2021-07-28 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | 50,000 | 0.02 | 0.00 | 2021-07-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,180,000 | 40,000 | 0.29 | 0.00 | 2021-07-28 | |
| 7 | B01686 | 第一上海證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-28 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,320,000 | 10,000 | 0.21 | 0.00 | 2021-07-28 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 990,000 | -10,000 | 0.09 | -0.00 | 2021-07-28 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 24,230,000 | -20,000 | 2.20 | -0.00 | 2021-07-28 | |
| 11 | B01904 | 華盛資本証券有限公司 | 1,180,000 | -30,000 | 0.11 | -0.00 | 2021-07-28 | |
| 12 | B01184 | 華富建業證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2021-07-28 | |
| 13 | B01275 | 新富證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2021-07-28 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 3,680,000 | -90,000 | 0.33 | -0.01 | 2021-07-28 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,160,000 | -140,000 | 0.29 | -0.01 | 2021-07-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | -160,000 | 0.07 | -0.01 | 2021-07-28 | |
| 17 | B01590 | 盈透證券香港有限公司 | 8,600,000 | -660,000 | 0.78 | -0.06 | 2021-07-28 | |
| 17 | Total changed named holdings | 110,610,000 | 0 | 10.06 | 0.00 | |||
| 73 | Unchanged named holdings | 164,329,950 | 0 | 14.94 | 0.00 | |||
| 90 | Total named holdings | 274,939,950 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 274,979,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 825,020,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 2,460,000 |
| Turnover | 913,350 |
| Average price | 0.371 |
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