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 2009-04-16 to 2009-04-17
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 | 162,844,000 | 1,286,000 | 4.60 | 0.04 | 2009-04-17 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 68,496,000 | 600,000 | 1.93 | 0.02 | 2009-04-17 | |
| 3 | B01863 | 微投證券國際(香港)有限公司 | 1,830,000 | 200,000 | 0.05 | 0.01 | 2009-04-17 | |
| 4 | B01184 | 華富建業證券有限公司 | 102,262,000 | 200,000 | 2.89 | 0.01 | 2009-04-17 | |
| 5 | B01143 | 海通國際證券有限公司 | 37,214,000 | 100,000 | 1.05 | 0.00 | 2009-04-17 | |
| 6 | B01423 | 信誠證券有限公司 | 908,000 | -4,000 | 0.03 | -0.00 | 2009-04-17 | |
| 7 | B01563 | 信控國際證券有限公司 | 1,065,377 | -10,000 | 0.03 | -0.00 | 2009-04-17 | |
| 8 | B01271 | 恒泰証券有限公司 | 860,000 | -10,000 | 0.02 | -0.00 | 2009-04-17 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 12,470,000 | -20,000 | 0.35 | -0.00 | 2009-04-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,800 | -30,000 | 0.00 | -0.00 | 2009-04-17 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 54,680,000 | -60,000 | 1.54 | -0.00 | 2009-04-17 | |
| 12 | B01130 | 中銀國際證券有限公司 | 17,046,000 | -150,000 | 0.48 | -0.00 | 2009-04-17 | |
| 13 | B01289 | 南華證券投資有限公司 | 2,026,000 | -150,000 | 0.06 | -0.00 | 2009-04-17 | |
| 14 | B01284 | 恒生證券有限公司 | 16,219,814 | -240,000 | 0.46 | -0.01 | 2009-04-17 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 13,805,597 | -330,000 | 0.39 | -0.01 | 2009-04-17 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 15,090,000 | -452,000 | 0.43 | -0.01 | 2009-04-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,162,000 | -930,000 | 3.45 | -0.03 | 2009-04-17 | |
| 17 | Total changed named holdings | 629,055,588 | 0 | 17.76 | 0.00 | |||
| 316 | Unchanged named holdings | 448,356,274 | 0 | 12.66 | 0.00 | |||
| 333 | Total named holdings | 1,077,411,862 | 0 | 30.42 | 0.00 | |||
| 79 | Unnamed Investor Participants | 694,064,625 | 0 | 19.60 | 0.00 | |||
| 412 | Total securities in CCASS | 1,771,476,487 | 0 | 50.01 | 0.00 | |||
| Securities not in CCASS | 1,770,554,182 | 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 | 2009-04-15 |
| Volume | 3,394,000 |
| Turnover | 2,060,800 |
| Average price | 0.607 |
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