冠軍科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00092 | 1992-08-19 |
CCASS holding changes from 2007-09-06 to 2007-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,136,947 | 8,414,780 | 20.03 | 0.52 | 2007-09-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,842,076 | 658,000 | 0.43 | 0.04 | 2007-09-07 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 5,646,275 | 576,000 | 0.35 | 0.04 | 2007-09-07 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 72,822,644 | 300,000 | 4.54 | 0.02 | 2007-09-07 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,145,453 | 190,000 | 0.32 | 0.01 | 2007-09-07 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 5,977,148 | 156,000 | 0.37 | 0.01 | 2007-09-07 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 9,692,555 | 154,000 | 0.60 | 0.01 | 2007-09-07 | |
| 8 | B01118 | 東亞證券有限公司 | 12,264,377 | 112,000 | 0.76 | 0.01 | 2007-09-07 | |
| 9 | C00037 | 上海商業銀行有限公司 | 6,267,650 | 100,000 | 0.39 | 0.01 | 2007-09-07 | |
| 10 | B01450 | 佐雄証券有限公司 | 895,464 | 100,000 | 0.06 | 0.01 | 2007-09-07 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 5,090,774 | 100,000 | 0.32 | 0.01 | 2007-09-07 | |
| 12 | B01421 | 環一證券有限公司 | 194,400 | 100,000 | 0.01 | 0.01 | 2007-09-07 | |
| 13 | B01343 | 展兆投資有限公司 | 656,019 | 50,000 | 0.04 | 0.00 | 2007-09-07 | |
| 14 | B01130 | 中銀國際證券有限公司 | 10,126,713 | 40,000 | 0.63 | 0.00 | 2007-09-07 | |
| 15 | C00002 | 交通銀行信託有限公司 | 4,142,865 | 36,000 | 0.26 | 0.00 | 2007-09-07 | |
| 16 | B01705 | 恒億證券有限公司 | 2,596,477 | 30,000 | 0.16 | 0.00 | 2007-09-07 | |
| 17 | B01511 | 達利證券有限公司 | 508,682 | 30,000 | 0.03 | 0.00 | 2007-09-07 | |
| 18 | B01290 | 新寶城證券有限公司 | 731,499 | 20,000 | 0.05 | 0.00 | 2007-09-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,326,833 | 16,000 | 1.21 | 0.00 | 2007-09-07 | |
| 20 | B01700 | 滙信理財有限公司 | 933,414 | 10,000 | 0.06 | 0.00 | 2007-09-07 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 5,428,659 | 4,000 | 0.34 | 0.00 | 2007-09-07 | |
| 22 | B01765 | 昌盛證券有限公司 | 225,974 | 59 | 0.01 | 0.00 | 2007-09-07 | |
| 23 | B01423 | 信誠證券有限公司 | 1,593,084 | -2,000 | 0.10 | -0.00 | 2007-09-07 | |
| 24 | B01289 | 南華證券投資有限公司 | 13,827,343 | -2,000 | 0.86 | -0.00 | 2007-09-07 | |
| 25 | B01695 | 大新證券有限公司 | 373,209 | -4,000 | 0.02 | -0.00 | 2007-09-07 | |
| 26 | B01340 | 利興股票有限公司 | 939,071 | -4,902 | 0.06 | -0.00 | 2007-09-07 | |
| 27 | B01183 | 創興證券有限公司 | 4,357,262 | -6,000 | 0.27 | -0.00 | 2007-09-07 | |
| 28 | B01676 | 大盛証券投資有限公司 | 857,239 | -6,000 | 0.05 | -0.00 | 2007-09-07 | |
| 29 | B01584 | 致富證券有限公司 | 2,345,256 | -8,000 | 0.15 | -0.00 | 2007-09-07 | |
| 30 | B01181 | 復星國際證券有限公司 | 994,788 | -10,000 | 0.06 | -0.00 | 2007-09-07 | |
| 31 | B01686 | 第一上海證券有限公司 | 888,827 | -10,000 | 0.06 | -0.00 | 2007-09-07 | |
| 32 | B01550 | 華裕證券有限公司 | 229,191 | -10,000 | 0.01 | -0.00 | 2007-09-07 | |
| 33 | C00010 | 花旗銀行 | 95,778,966 | -11,600 | 5.97 | -0.00 | 2007-09-07 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 5,601,230 | -12,000 | 0.35 | -0.00 | 2007-09-07 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 1,247,358 | -20,000 | 0.08 | -0.00 | 2007-09-07 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 183,200 | -20,000 | 0.01 | -0.00 | 2007-09-07 | |
| 37 | B01169 | 大眾金融証券有限公司 | 1,109,950 | -20,000 | 0.07 | -0.00 | 2007-09-07 | |
| 38 | B01567 | 發利證券有限公司 | 186,904 | -20,000 | 0.01 | -0.00 | 2007-09-07 | |
| 39 | B01462 | 芒果金融有限公司 | 345,251 | -20,000 | 0.02 | -0.00 | 2007-09-07 | |
| 40 | B01788 | 齊榮證券有限公司 | 2,720,400 | -20,000 | 0.17 | -0.00 | 2007-09-07 | |
| 41 | B01769 | 一中證券有限公司 | 3,881 | -20,676 | 0.00 | -0.00 | 2007-09-07 | |
| 42 | B01137 | 周生生證劵有限公司 | 2,346,145 | -30,000 | 0.15 | -0.00 | 2007-09-07 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 1,101,560 | -30,000 | 0.07 | -0.00 | 2007-09-07 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 1,471,226 | -30,000 | 0.09 | -0.00 | 2007-09-07 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 377,052 | -46,000 | 0.02 | -0.00 | 2007-09-07 | |
| 46 | B01455 | 中潤證券有限公司 | 131,216 | -50,000 | 0.01 | -0.00 | 2007-09-07 | |
| 47 | B01260 | 林達証券有限公司 | 1,439,385 | -50,000 | 0.09 | -0.00 | 2007-09-07 | |
| 48 | C00048 | 集友銀行有限公司 | 5,755,371 | -64,000 | 0.36 | -0.00 | 2007-09-07 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 0 | -92,000 | 0.00 | -0.01 | 2007-09-07 | |
| 50 | B01745 | 國創證券有限公司 | 76,000 | -100,000 | 0.00 | -0.01 | 2007-09-07 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 2,108,111 | -100,000 | 0.13 | -0.01 | 2007-09-07 | |
| 52 | B01119 | 時富證券有限公司 | 3,226,249 | -100,000 | 0.20 | -0.01 | 2007-09-07 | |
| 53 | B01277 | 源盛證券有限公司 | 125,020 | -100,000 | 0.01 | -0.01 | 2007-09-07 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 23,280,317 | -126,000 | 1.45 | -0.01 | 2007-09-07 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 739,681 | -140,000 | 0.05 | -0.01 | 2007-09-07 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 61,557,284 | -172,000 | 3.84 | -0.01 | 2007-09-07 | |
| 57 | B01784 | 富業證券投資有限公司 | 2,245,546 | -300,000 | 0.14 | -0.02 | 2007-09-07 | |
| 58 | B01607 | 興業金融證券有限公司 | 457,013 | -300,000 | 0.03 | -0.02 | 2007-09-07 | |
| 59 | B01284 | 恒生證券有限公司 | 33,568,103 | -330,000 | 2.09 | -0.02 | 2007-09-07 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 10,118,604 | -470,000 | 0.63 | -0.03 | 2007-09-07 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 120,016,163 | -8,269,633 | 7.48 | -0.52 | 2007-09-07 | |
| 61 | Total changed named holdings | 900,375,354 | 70,028 | 56.15 | 0.00 | |||
| 297 | Unchanged named holdings | 147,850,100 | 0 | 9.22 | 0.00 | |||
| 358 | Total named holdings | 1,048,225,454 | 70,028 | 65.37 | 0.00 | |||
| 206 | Unnamed Investor Participants | 20,602,290 | -70,000 | 1.28 | -0.00 | |||
| 564 | Total securities in CCASS | 1,068,827,744 | 28 | 66.65 | 0.00 | |||
| Securities not in CCASS | 534,821,067 | -28 | 33.35 | -0.00 | ||||
| Issued securities | 1,603,648,811 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-05 |
| Volume | 4,598,422 |
| Turnover | 7,736,690 |
| Average price | 1.682 |
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