CCASS Webbsite (Chinese Version)CHINESETAB                   
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冠中地產有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00193  1972-09-11    
Stock code:
From
to

CCASS holding changes from 2010-03-29 to 2010-03-30

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 C00002 交通銀行信託有限公司 85,410,860 6,150,000 0.40 0.03 2010-03-30
2 C00033 中國銀行(香港)有限公司 1,247,263,378 2,200,000 5.81 0.01 2010-03-30
3 C00039 渣打銀行(香港)有限公司 214,080,739 630,000 1.00 0.00 2010-03-30
4 B01769 一中證券有限公司 4,185,594 580,000 0.02 0.00 2010-03-30
5 B01610 凱基證券(香港)有限公司 45,097,520 500,000 0.21 0.00 2010-03-30
6 B01584 致富證券有限公司 75,223,708 500,000 0.35 0.00 2010-03-30
7 B01727 工銀亞洲証券有限公司 230,416,918 330,000 1.07 0.00 2010-03-30
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,481,677,105 300,000 6.90 0.00 2010-03-30
9 B01546 和豐證券有限公司 188,823,850 300,000 0.88 0.00 2010-03-30
10 C00037 上海商業銀行有限公司 72,849,426 100,000 0.34 0.00 2010-03-30
11 B01345 輝立証券(香港)有限公司 46,833,497 25,000 0.22 0.00 2010-03-30
12 B01130 中銀國際證券有限公司 821,888,423 20,000 3.83 0.00 2010-03-30
13 B01284 恒生證券有限公司 285,942,647 -5,000 1.33 -0.00 2010-03-30
14 B01778 UNITED WORLD ONLINE LTD 14,185,300 -10,000 0.07 -0.00 2010-03-30
15 B01424 國中證券有限公司 1,655,000 -100,000 0.01 -0.00 2010-03-30
16 B01788 齊榮證券有限公司 1,299,941 -200,000 0.01 -0.00 2010-03-30
17 B01086 光大證券投資服務(香港)有限公司 324,784,915 -540,000 1.51 -0.00 2010-03-30
18 B01715 統一證券(香港)有限公司 425,000 -630,000 0.00 -0.00 2010-03-30
19 C00048 集友銀行有限公司 45,325,050 -900,000 0.21 -0.00 2010-03-30
20 B01472 志昇証券有限公司 1,959,200 -9,225,000 0.01 -0.04 2010-03-30
20 Total changed named holdings 5,189,328,071 25,000 24.15 0.00
323 Unchanged named holdings 8,076,377,135 0 37.59 0.00
343 Total named holdings 13,265,705,206 25,000 61.75 0.00
39 Unnamed Investor Participants 10,288,455 0 0.05 0.00
382 Total securities in CCASS 13,275,993,661 25,000 61.80 0.00
Securities not in CCASS 8,207,903,235 -25,000 38.20 -0.00
Issued securities 21,483,896,896 0 100.00 0.00 18-三月-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-26
Volume14,810,000
Turnover799,280
Average price0.054

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