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 2008-01-11 to 2008-01-14
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 | B01563 | 信控國際證券有限公司 | 3,016,000 | 50,000 | 0.76 | 0.01 | 2008-01-14 | |
| 2 | B01290 | 新寶城證券有限公司 | 122,000 | 20,000 | 0.03 | 0.01 | 2008-01-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,370,000 | -20,000 | 1.11 | -0.01 | 2008-01-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,252,000 | -50,000 | 19.56 | -0.01 | 2008-01-14 | |
| 4 | Total changed named holdings | 84,760,000 | 0 | 21.46 | 0.00 | |||
| 200 | Unchanged named holdings | 37,099,762 | 0 | 9.39 | 0.00 | |||
| 204 | Total named holdings | 121,859,762 | 0 | 30.86 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,856,000 | 0 | 0.72 | 0.00 | |||
| 243 | Total securities in CCASS | 124,715,762 | 0 | 31.58 | 0.00 | |||
| Securities not in CCASS | 270,190,238 | 0 | 68.42 | 0.00 | ||||
| Issued securities | 394,906,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 70,000 |
| Turnover | 84,000 |
| Average price | 1.200 |
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