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 2009-07-06 to 2009-07-07
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 | B01530 | 富澤證券有限公司 | 10,936,000 | 2,000,000 | 0.31 | 0.06 | 2009-07-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 10,622,000 | 1,080,000 | 0.30 | 0.03 | 2009-07-07 | |
| 3 | B01664 | 路華證券有限公司 | 1,734,000 | 700,000 | 0.05 | 0.02 | 2009-07-07 | |
| 4 | C00091 | 新加坡銀行有限公司 | 1,000,000 | 500,000 | 0.03 | 0.01 | 2009-07-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 122,814,000 | 290,000 | 3.47 | 0.01 | 2009-07-07 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 59,440,000 | 250,000 | 1.68 | 0.01 | 2009-07-07 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 5,546,000 | 240,000 | 0.16 | 0.01 | 2009-07-07 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 9,216,000 | 200,000 | 0.26 | 0.01 | 2009-07-07 | |
| 9 | B01284 | 恒生證券有限公司 | 16,117,814 | 150,000 | 0.46 | 0.00 | 2009-07-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,800 | 120,000 | 0.01 | 0.00 | 2009-07-07 | |
| 11 | B01850 | 海通證券(香港)經紀有限公司 | 220,000 | 120,000 | 0.01 | 0.00 | 2009-07-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,054,000 | 110,000 | 0.03 | 0.00 | 2009-07-07 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 490,000 | 110,000 | 0.01 | 0.00 | 2009-07-07 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 602,000 | 100,000 | 0.02 | 0.00 | 2009-07-07 | |
| 15 | B01130 | 中銀國際證券有限公司 | 16,784,000 | 100,000 | 0.47 | 0.00 | 2009-07-07 | |
| 16 | B01445 | 勝利證券有限公司 | 258,000 | 100,000 | 0.01 | 0.00 | 2009-07-07 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 290,000 | 100,000 | 0.01 | 0.00 | 2009-07-07 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 2,792,527 | 100,000 | 0.08 | 0.00 | 2009-07-07 | |
| 19 | B01552 | 嘉利證券投資有限公司 | 440,000 | 60,000 | 0.01 | 0.00 | 2009-07-07 | |
| 20 | B01584 | 致富證券有限公司 | 1,396,000 | 60,000 | 0.04 | 0.00 | 2009-07-07 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 35,992,932 | 50,000 | 1.02 | 0.00 | 2009-07-07 | |
| 22 | B01289 | 南華證券投資有限公司 | 1,888,000 | 50,000 | 0.05 | 0.00 | 2009-07-07 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 3,538,000 | 50,000 | 0.10 | 0.00 | 2009-07-07 | |
| 24 | B01428 | 協興股票有限公司 | 192,000 | 40,000 | 0.01 | 0.00 | 2009-07-07 | |
| 25 | B01473 | 新利偉投資有限公司 | 106,000 | 30,000 | 0.00 | 0.00 | 2009-07-07 | |
| 26 | B01338 | 英皇證券有限公司 | 638,000 | 30,000 | 0.02 | 0.00 | 2009-07-07 | |
| 27 | B01731 | 信亨証券有限公司 | 152,572,000 | 20,000 | 4.31 | 0.00 | 2009-07-07 | |
| 28 | B01423 | 信誠證券有限公司 | 1,004,000 | 10,000 | 0.03 | 0.00 | 2009-07-07 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 56,566,000 | 10,000 | 1.60 | 0.00 | 2009-07-07 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 | |
| 31 | C00018 | 恒生銀行有限公司 | 8,657,337 | -30,000 | 0.24 | -0.00 | 2009-07-07 | |
| 32 | B01540 | 美建證券有限公司 | 250,000 | -100,000 | 0.01 | -0.00 | 2009-07-07 | |
| 33 | B01143 | 海通國際證券有限公司 | 30,552,000 | -110,000 | 0.86 | -0.00 | 2009-07-07 | |
| 34 | B01863 | 微投證券國際(香港)有限公司 | 0 | -130,000 | 0.00 | -0.00 | 2009-07-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,974,000 | -180,000 | 2.48 | -0.01 | 2009-07-07 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 12,865,000 | -300,000 | 0.36 | -0.01 | 2009-07-07 | |
| 37 | B01184 | 華富建業證券有限公司 | 100,820,000 | -5,900,000 | 2.85 | -0.17 | 2009-07-07 | |
| 37 | Total changed named holdings | 755,936,410 | 10,000 | 21.34 | 0.00 | |||
| 299 | Unchanged named holdings | 321,201,452 | 0 | 9.07 | 0.00 | |||
| 336 | Total named holdings | 1,077,137,862 | 10,000 | 30.41 | 0.00 | |||
| 79 | Unnamed Investor Participants | 693,894,625 | 0 | 19.59 | 0.00 | |||
| 415 | Total securities in CCASS | 1,771,032,487 | 10,000 | 50.00 | 0.00 | |||
| Securities not in CCASS | 1,770,998,182 | -10,000 | 50.00 | -0.00 | ||||
| Issued securities | 3,542,030,669 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 8,622,000 |
| Turnover | 5,889,780 |
| Average price | 0.683 |
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