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 2022-09-22 to 2022-09-23
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 | B01955 | 富途證券國際(香港)有限公司 | 51,472,100 | 380,000 | 1.14 | 0.01 | 2022-09-23 | |
| 2 | B01904 | 華盛資本証券有限公司 | 8,672,000 | 300,000 | 0.19 | 0.01 | 2022-09-23 | |
| 3 | B01714 | 聯合證券有限公司 | 51,294,000 | 200,000 | 1.14 | 0.00 | 2022-09-23 | |
| 4 | B01284 | 恒生證券有限公司 | 39,843,600 | 160,000 | 0.88 | 0.00 | 2022-09-23 | |
| 5 | B01119 | 時富證券有限公司 | 2,375,200 | 152,000 | 0.05 | 0.00 | 2022-09-23 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 20,308,000 | 100,000 | 0.45 | 0.00 | 2022-09-23 | |
| 7 | B01238 | 大業証券有限公司 | 280,000 | 80,000 | 0.01 | 0.00 | 2022-09-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,154 | 40,000 | 0.01 | 0.00 | 2022-09-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,001 | 8,000 | 0.01 | 0.00 | 2022-09-23 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2022-09-23 | |
| 11 | B01695 | 大新證券有限公司 | 4,735,600 | -16,000 | 0.11 | -0.00 | 2022-09-23 | |
| 12 | B01417 | 致德證券有限公司 | 104,000 | -40,000 | 0.00 | -0.00 | 2022-09-23 | |
| 13 | C00010 | 花旗銀行 | 29,218,431 | -52,000 | 0.65 | -0.00 | 2022-09-23 | |
| 14 | B01183 | 創興證券有限公司 | 11,048,000 | -100,000 | 0.24 | -0.00 | 2022-09-23 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 31,348,708 | -160,000 | 0.70 | -0.00 | 2022-09-23 | |
| 16 | B01130 | 中銀國際證券有限公司 | 100,203,200 | -240,000 | 2.22 | -0.01 | 2022-09-23 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 21,064,000 | -336,000 | 0.47 | -0.01 | 2022-09-23 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 99,794,792 | -468,000 | 2.21 | -0.01 | 2022-09-23 | |
| 18 | Total changed named holdings | 472,929,786 | 0 | 10.49 | 0.00 | |||
| 232 | Unchanged named holdings | 4,026,585,537 | 0 | 89.29 | 0.00 | |||
| 250 | Total named holdings | 4,499,515,323 | 0 | 99.78 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,932,000 | 0 | 0.07 | 0.00 | |||
| 263 | Total securities in CCASS | 4,502,447,323 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 6,997,267 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 4,509,444,590 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 1,804,000 |
| Turnover | 286,280 |
| Average price | 0.159 |
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