神冠控股(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 882,000 | 882,000 | 0.05 | 0.05 | 2010-01-27 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 17,286,000 | 220,000 | 1.04 | 0.01 | 2010-01-27 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 570,000 | 100,000 | 0.03 | 0.01 | 2010-01-27 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 484,000 | 86,000 | 0.03 | 0.01 | 2010-01-27 | |
| 5 | B01284 | 恒生證券有限公司 | 1,966,000 | 86,000 | 0.12 | 0.01 | 2010-01-27 | |
| 6 | C00010 | 花旗銀行 | 25,474,514 | 68,000 | 1.53 | 0.00 | 2010-01-27 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,462,000 | 56,000 | 0.09 | 0.00 | 2010-01-27 | |
| 8 | B01143 | 海通國際證券有限公司 | 2,672,000 | 52,000 | 0.16 | 0.00 | 2010-01-27 | |
| 9 | B01402 | 英明證券有限公司 | 110,000 | 40,000 | 0.01 | 0.00 | 2010-01-27 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,700,000 | 36,000 | 0.16 | 0.00 | 2010-01-27 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 25,414,000 | 28,000 | 1.53 | 0.00 | 2010-01-27 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,766,000 | 24,000 | 0.11 | 0.00 | 2010-01-27 | |
| 13 | B01661 | 凱敏證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 314,000 | 20,000 | 0.02 | 0.00 | 2010-01-27 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 46,278,000 | 20,000 | 2.79 | 0.00 | 2010-01-27 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,540,000 | 16,000 | 0.15 | 0.00 | 2010-01-27 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 168,000 | 16,000 | 0.01 | 0.00 | 2010-01-27 | |
| 18 | B01183 | 創興證券有限公司 | 140,000 | 12,000 | 0.01 | 0.00 | 2010-01-27 | |
| 19 | B01606 | 穎翔證券有限公司 | 16,000 | 12,000 | 0.00 | 0.00 | 2010-01-27 | |
| 20 | B01445 | 勝利證券有限公司 | 576,000 | 10,000 | 0.03 | 0.00 | 2010-01-27 | |
| 21 | B01584 | 致富證券有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 | |
| 22 | B01550 | 華裕證券有限公司 | 202,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 | |
| 23 | B01664 | 路華證券有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 174,000 | 8,000 | 0.01 | 0.00 | 2010-01-27 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2010-01-27 | |
| 26 | B01338 | 英皇證券有限公司 | 170,000 | 6,000 | 0.01 | 0.00 | 2010-01-27 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2010-01-27 | |
| 28 | C00037 | 上海商業銀行有限公司 | 348,000 | 2,000 | 0.02 | 0.00 | 2010-01-27 | |
| 29 | B01676 | 大盛証券投資有限公司 | 94,000 | 2,000 | 0.01 | 0.00 | 2010-01-27 | |
| 30 | B01715 | 統一證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 | |
| 31 | B01118 | 東亞證券有限公司 | 296,000 | -4,000 | 0.02 | -0.00 | 2010-01-27 | |
| 32 | B01356 | 滙業證券有限公司 | 38,000 | -4,000 | 0.00 | -0.00 | 2010-01-27 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 126,000 | -6,000 | 0.01 | -0.00 | 2010-01-27 | |
| 34 | B01298 | 結好證券有限公司 | 84,000 | -16,000 | 0.01 | -0.00 | 2010-01-27 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 1,022,000 | -22,000 | 0.06 | -0.00 | 2010-01-27 | |
| 36 | B01209 | 茂宸證券有限公司 | 190,000 | -26,000 | 0.01 | -0.00 | 2010-01-27 | |
| 37 | B01624 | 中衛投資有限公司 | 2,000 | -38,000 | 0.00 | -0.00 | 2010-01-27 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 748,000 | -46,000 | 0.05 | -0.00 | 2010-01-27 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,416,886 | -592,000 | 17.13 | -0.04 | 2010-01-27 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,805,100 | -1,046,000 | 0.35 | -0.06 | 2010-01-27 | |
| 40 | Total changed named holdings | 424,998,500 | 62,000 | 25.60 | 0.00 | |||
| 138 | Unchanged named holdings | 33,851,500 | 0 | 2.04 | 0.00 | |||
| 178 | Total named holdings | 458,850,000 | 62,000 | 27.64 | 0.00 | |||
| 13 | Unnamed Investor Participants | 672,000 | -60,000 | 0.04 | -0.00 | |||
| 191 | Total securities in CCASS | 459,522,000 | 2,000 | 27.68 | 0.00 | |||
| Securities not in CCASS | 1,200,478,000 | -2,000 | 72.32 | -0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 2,028,000 |
| Turnover | 12,253,940 |
| Average price | 6.042 |
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