冠軍科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00092 | 1992-08-19 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01738 | 東航國際金融(香港)有限公司 | 2,408,000 | 1,166,000 | 0.04 | 0.02 | 2011-07-27 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 10,198,525 | 1,028,000 | 0.17 | 0.02 | 2011-07-27 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 1,742,459 | 200,000 | 0.03 | 0.00 | 2011-07-27 | |
| 4 | B01584 | 致富證券有限公司 | 16,954,941 | 132,000 | 0.28 | 0.00 | 2011-07-27 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 23,985,356 | 40,000 | 0.40 | 0.00 | 2011-07-27 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 36,868,094 | 20,000 | 0.61 | 0.00 | 2011-07-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 135,294,159 | 20,000 | 2.25 | 0.00 | 2011-07-27 | |
| 8 | B01581 | 滙富金融服務有限公司 | 723,816 | 10,000 | 0.01 | 0.00 | 2011-07-27 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 31,047,032 | 8,032 | 0.52 | 0.00 | 2011-07-27 | |
| 10 | C00003 | 東亞銀行有限公司 | 5,447,277 | 6,887 | 0.09 | 0.00 | 2011-07-27 | |
| 11 | B01462 | 芒果金融有限公司 | 500,011 | 3,233 | 0.01 | 0.00 | 2011-07-27 | |
| 12 | B01340 | 利興股票有限公司 | 1,556,824 | 1,092 | 0.03 | 0.00 | 2011-07-27 | |
| 13 | B01769 | 一中證券有限公司 | 9,765 | -1,200 | 0.00 | -0.00 | 2011-07-27 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 263,856,363 | -8,032 | 4.39 | -0.00 | 2011-07-27 | |
| 15 | B01318 | 岡三國際(亞洲)有限公司 | 401,096 | -10,000 | 0.01 | -0.00 | 2011-07-27 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 49,657,581 | -120,000 | 0.83 | -0.00 | 2011-07-27 | |
| 17 | B01238 | 大業証券有限公司 | 897,944 | -201,092 | 0.01 | -0.00 | 2011-07-27 | |
| 18 | C00010 | 花旗銀行 | 169,628,978 | -240,000 | 2.82 | -0.00 | 2011-07-27 | |
| 19 | B01694 | 嬴控金融證券有限公司 | 323,776 | -302,000 | 0.01 | -0.01 | 2011-07-27 | |
| 20 | B01130 | 中銀國際證券有限公司 | 67,344,433 | -304,000 | 1.12 | -0.01 | 2011-07-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,081,944 | -344,800 | 7.35 | -0.01 | 2011-07-27 | |
| 22 | B01284 | 恒生證券有限公司 | 259,057,828 | -1,094,000 | 4.31 | -0.02 | 2011-07-27 | |
| 22 | Total changed named holdings | 1,519,986,202 | 10,120 | 25.27 | 0.00 | |||
| 344 | Unchanged named holdings | 2,398,829,911 | 0 | 39.89 | 0.00 | |||
| 366 | Total named holdings | 3,918,816,113 | 10,120 | 65.16 | 0.00 | |||
| 198 | Unnamed Investor Participants | 70,175,642 | 0 | 1.17 | 0.00 | |||
| 564 | Total securities in CCASS | 3,988,991,755 | 10,120 | 66.33 | 0.00 | |||
| Securities not in CCASS | 2,025,118,687 | -10,120 | 33.67 | -0.00 | ||||
| Issued securities | 6,014,110,442 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 2,435,892 |
| Turnover | 392,013 |
| Average price | 0.161 |
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