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 2009-04-06 to 2009-04-07
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 | C00033 | 中國銀行(香港)有限公司 | 155,520,000 | 1,630,000 | 4.39 | 0.05 | 2009-04-07 | |
| 2 | B01143 | 海通國際證券有限公司 | 31,998,000 | 1,630,000 | 0.90 | 0.05 | 2009-04-07 | |
| 3 | B01423 | 信誠證券有限公司 | 1,352,000 | 440,000 | 0.04 | 0.01 | 2009-04-07 | |
| 4 | B01284 | 恒生證券有限公司 | 16,199,814 | 150,000 | 0.46 | 0.00 | 2009-04-07 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 3,540,000 | 50,000 | 0.10 | 0.00 | 2009-04-07 | |
| 6 | B01289 | 南華證券投資有限公司 | 2,006,000 | 16,000 | 0.06 | 0.00 | 2009-04-07 | |
| 7 | B01550 | 華裕證券有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2009-04-07 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 35,900,932 | -30,000 | 1.01 | -0.00 | 2009-04-07 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 25,706,000 | -36,000 | 0.73 | -0.00 | 2009-04-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,800 | -42,000 | 0.00 | -0.00 | 2009-04-07 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 2,748,000 | -44,000 | 0.08 | -0.00 | 2009-04-07 | |
| 13 | B01776 | 亞投證券有限公司 | 130,000 | -50,000 | 0.00 | -0.00 | 2009-04-07 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 1,320,000 | -50,000 | 0.04 | -0.00 | 2009-04-07 | |
| 15 | C00002 | 交通銀行信託有限公司 | 5,740,000 | -60,000 | 0.16 | -0.00 | 2009-04-07 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 14,571,597 | -70,000 | 0.41 | -0.00 | 2009-04-07 | |
| 17 | C00037 | 上海商業銀行有限公司 | 5,640,000 | -100,000 | 0.16 | -0.00 | 2009-04-07 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 51,308,000 | -100,000 | 1.45 | -0.00 | 2009-04-07 | |
| 19 | B01209 | 茂宸證券有限公司 | 20,898,000 | -100,000 | 0.59 | -0.00 | 2009-04-07 | |
| 20 | B01130 | 中銀國際證券有限公司 | 17,218,000 | -140,000 | 0.49 | -0.00 | 2009-04-07 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 6,862,000 | -150,000 | 0.19 | -0.00 | 2009-04-07 | |
| 22 | B01184 | 華富建業證券有限公司 | 102,620,000 | -180,000 | 2.90 | -0.01 | 2009-04-07 | |
| 23 | B01642 | 飛達證券有限公司 | 4,000 | -200,000 | 0.00 | -0.01 | 2009-04-07 | |
| 24 | B01712 | 華生證券有限公司 | 134,000 | -400,000 | 0.00 | -0.01 | 2009-04-07 | |
| 25 | B01137 | 周生生證劵有限公司 | 2,738,000 | -500,000 | 0.08 | -0.01 | 2009-04-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,176,000 | -768,000 | 3.45 | -0.02 | 2009-04-07 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 14,246,000 | -866,000 | 0.40 | -0.02 | 2009-04-07 | |
| 27 | Total changed named holdings | 640,821,143 | 0 | 18.09 | 0.00 | |||
| 306 | Unchanged named holdings | 436,460,719 | 0 | 12.32 | 0.00 | |||
| 333 | Total named holdings | 1,077,281,862 | 0 | 30.41 | 0.00 | |||
| 80 | Unnamed Investor Participants | 694,124,625 | 0 | 19.60 | 0.00 | |||
| 413 | Total securities in CCASS | 1,771,406,487 | 0 | 50.01 | 0.00 | |||
| Securities not in CCASS | 1,770,624,182 | 0 | 49.99 | 0.00 | ||||
| Issued securities | 3,542,030,669 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-03 |
| Volume | 5,480,000 |
| Turnover | 3,407,720 |
| Average price | 0.622 |
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