冠忠巴士集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | C00033 | 中國銀行(香港)有限公司 | 4,488,000 | 8,000 | 1.14 | 0.00 | 2007-06-27 | |
| 2 | B01289 | 南華證券投資有限公司 | 42,000 | 2,000 | 0.01 | 0.00 | 2007-06-27 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,724,000 | -10,000 | 0.44 | -0.00 | 2007-06-27 | |
| 3 | Total changed named holdings | 6,254,000 | 0 | 1.58 | 0.00 | |||
| 200 | Unchanged named holdings | 113,470,614 | 0 | 28.73 | 0.00 | |||
| 203 | Total named holdings | 119,724,614 | 0 | 30.32 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,802,000 | 0 | 0.71 | 0.00 | |||
| 239 | Total securities in CCASS | 122,526,614 | 0 | 31.03 | 0.00 | |||
| Securities not in CCASS | 272,379,386 | 0 | 68.97 | 0.00 | ||||
| Issued securities | 394,906,000 | 0 | 100.00 | 0.00 | 31-五月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 10,000 |
| Turnover | 12,300 |
| Average price | 1.230 |
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