冠城鐘錶珠寶集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2008-11-11 to 2008-11-12
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 | B01184 | 華富建業證券有限公司 | 105,002,000 | 1,300,000 | 5.86 | 0.07 | 2008-11-12 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 70,202,000 | 200,000 | 3.92 | 0.01 | 2008-11-12 | |
| 3 | C00037 | 上海商業銀行有限公司 | 7,952,000 | 150,000 | 0.44 | 0.01 | 2008-11-12 | |
| 4 | B01143 | 海通國際證券有限公司 | 29,882,000 | 50,000 | 1.67 | 0.00 | 2008-11-12 | |
| 5 | B01338 | 英皇證券有限公司 | 614,000 | -20,000 | 0.03 | -0.00 | 2008-11-12 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,325,377 | -50,000 | 0.07 | -0.00 | 2008-11-12 | |
| 7 | B01462 | 芒果金融有限公司 | 202,000 | -50,000 | 0.01 | -0.00 | 2008-11-12 | |
| 8 | B01743 | 世博證券有限公司 | 390,000 | -80,000 | 0.02 | -0.00 | 2008-11-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,199,000 | -140,000 | 7.54 | -0.01 | 2008-11-12 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 16,968,000 | -674,000 | 0.95 | -0.04 | 2008-11-12 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 157,666,000 | -686,000 | 8.80 | -0.04 | 2008-11-12 | |
| 11 | Total changed named holdings | 525,402,377 | 0 | 29.32 | 0.00 | |||
| 320 | Unchanged named holdings | 551,529,485 | 0 | 30.78 | 0.00 | |||
| 331 | Total named holdings | 1,076,931,862 | 0 | 60.10 | 0.00 | |||
| 82 | Unnamed Investor Participants | 694,284,625 | 0 | 38.74 | 0.00 | |||
| 413 | Total securities in CCASS | 1,771,216,487 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 20,814,182 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 1,792,030,669 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-10 |
| Volume | 2,054,000 |
| Turnover | 699,510 |
| Average price | 0.341 |
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