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 2009-12-02 to 2009-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,176,857 | 1,265,000 | 2.09 | 0.04 | 2009-12-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 50,155,515 | 370,000 | 1.42 | 0.01 | 2009-12-03 | |
| 3 | B01584 | 致富證券有限公司 | 2,218,000 | 212,000 | 0.06 | 0.01 | 2009-12-03 | |
| 4 | C00010 | 花旗銀行 | 23,429,976 | 180,000 | 0.66 | 0.01 | 2009-12-03 | |
| 5 | B01320 | 聯發証劵有限公司 | 852,000 | 130,000 | 0.02 | 0.00 | 2009-12-03 | |
| 6 | B01143 | 海通國際證券有限公司 | 39,686,000 | 76,000 | 1.12 | 0.00 | 2009-12-03 | |
| 7 | B01732 | 盈泰證券有限公司 | 440,000 | 60,000 | 0.01 | 0.00 | 2009-12-03 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 694,000 | 60,000 | 0.02 | 0.00 | 2009-12-03 | |
| 9 | B01284 | 恒生證券有限公司 | 15,683,814 | 50,000 | 0.44 | 0.00 | 2009-12-03 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 280,000 | 50,000 | 0.01 | 0.00 | 2009-12-03 | |
| 11 | B01837 | 億創證券(香港)有限公司 | 880,643 | 38,066 | 0.02 | 0.00 | 2009-12-03 | |
| 12 | B01169 | 大眾金融証券有限公司 | 574,000 | 30,000 | 0.02 | 0.00 | 2009-12-03 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 658,000 | 24,000 | 0.02 | 0.00 | 2009-12-03 | |
| 14 | B01183 | 創興證券有限公司 | 3,734,000 | 10,000 | 0.11 | 0.00 | 2009-12-03 | |
| 15 | B01590 | 盈透證券香港有限公司 | 182,000 | 2,000 | 0.01 | 0.00 | 2009-12-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,582,392 | -7,066 | 0.07 | -0.00 | 2009-12-03 | |
| 17 | B01514 | 高信證券有限公司 | 1,594,000 | -10,000 | 0.05 | -0.00 | 2009-12-03 | |
| 18 | C00002 | 交通銀行信託有限公司 | 6,306,000 | -20,000 | 0.18 | -0.00 | 2009-12-03 | |
| 19 | B01731 | 信亨証券有限公司 | 219,274,000 | -20,000 | 6.19 | -0.00 | 2009-12-03 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 4,652,000 | -30,000 | 0.13 | -0.00 | 2009-12-03 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 1,580,000 | -30,000 | 0.04 | -0.00 | 2009-12-03 | |
| 22 | B01673 | 富昌證券有限公司 | 984,000 | -44,000 | 0.03 | -0.00 | 2009-12-03 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 45,972,000 | -50,000 | 1.30 | -0.00 | 2009-12-03 | |
| 24 | B01137 | 周生生證劵有限公司 | 2,580,000 | -60,000 | 0.07 | -0.00 | 2009-12-03 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 13,215,000 | -80,000 | 0.37 | -0.00 | 2009-12-03 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 121,698,000 | -86,000 | 3.44 | -0.00 | 2009-12-03 | |
| 27 | B01550 | 華裕證券有限公司 | 150,000 | -100,000 | 0.00 | -0.00 | 2009-12-03 | |
| 28 | B01511 | 達利證券有限公司 | 774,000 | -100,000 | 0.02 | -0.00 | 2009-12-03 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 20,000 | -118,000 | 0.00 | -0.00 | 2009-12-03 | |
| 30 | B01130 | 中銀國際證券有限公司 | 15,182,000 | -242,000 | 0.43 | -0.01 | 2009-12-03 | |
| 31 | B01184 | 華富建業證券有限公司 | 91,090,000 | -260,000 | 2.57 | -0.01 | 2009-12-03 | |
| 32 | B01842 | 交銀國際證券有限公司 | 2,857,235 | -300,000 | 0.08 | -0.01 | 2009-12-03 | |
| 33 | B01373 | 恒豐證券有限公司 | 602,000 | -1,000,000 | 0.02 | -0.03 | 2009-12-03 | |
| 33 | Total changed named holdings | 744,757,432 | 0 | 21.03 | 0.00 | |||
| 303 | Unchanged named holdings | 333,550,430 | 0 | 9.42 | 0.00 | |||
| 336 | Total named holdings | 1,078,307,862 | 0 | 30.44 | 0.00 | |||
| 78 | Unnamed Investor Participants | 694,770,625 | 0 | 19.62 | 0.00 | |||
| 414 | Total securities in CCASS | 1,773,078,487 | 0 | 50.06 | 0.00 | |||
| Securities not in CCASS | 1,768,952,182 | 0 | 49.94 | 0.00 | ||||
| Issued securities | 3,542,030,669 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 4,194,000 |
| Turnover | 2,946,500 |
| Average price | 0.703 |
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