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 2024-02-05 to 2024-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 70,908,000 | 210,000 | 12.15 | 0.04 | 2024-02-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,000 | 10,000 | 0.08 | 0.00 | 2024-02-06 | |
| 3 | B01240 | 秦志遠証券有限公司 | 630 | -2,000 | 0.00 | -0.00 | 2024-02-06 | |
| 4 | B01769 | 一中證券有限公司 | 1,912 | -5,000 | 0.00 | -0.00 | 2024-02-06 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,715,000 | -5,000 | 0.81 | -0.00 | 2024-02-06 | |
| 6 | B01284 | 恒生證券有限公司 | 7,389,000 | -8,000 | 1.27 | -0.00 | 2024-02-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,999,718 | -20,000 | 8.74 | -0.00 | 2024-02-06 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,289,500 | -80,000 | 0.22 | -0.01 | 2024-02-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,270,400 | -100,000 | 1.59 | -0.02 | 2024-02-06 | |
| 9 | Total changed named holdings | 145,064,160 | 0 | 24.86 | 0.00 | |||
| 178 | Unchanged named holdings | 252,474,625 | 0 | 43.28 | 0.00 | |||
| 187 | Total named holdings | 397,538,785 | 0 | 68.14 | 0.00 | |||
| 9 | Unnamed Investor Participants | 83,990 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 397,622,775 | 0 | 68.15 | 0.00 | |||
| Securities not in CCASS | 185,793,069 | 0 | 31.85 | 0.00 | ||||
| Issued securities | 583,415,844 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 293,000 |
| Turnover | 116,070 |
| Average price | 0.396 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy