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 2014-09-02 to 2014-09-03
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 | B01610 | 凱基證券(香港)有限公司 | 365,886,784 | 480,000 | 5.78 | 0.01 | 2014-09-03 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 8,073,771 | 372,000 | 0.13 | 0.01 | 2014-09-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 138,210,154 | 206,000 | 2.18 | 0.00 | 2014-09-03 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 47,578,401 | 202,000 | 0.75 | 0.00 | 2014-09-03 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 5,180,399 | 200,000 | 0.08 | 0.00 | 2014-09-03 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 48,871,003 | 200,000 | 0.77 | 0.00 | 2014-09-03 | |
| 7 | B01130 | 中銀國際證券有限公司 | 67,537,816 | 130,000 | 1.07 | 0.00 | 2014-09-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 25,083,671 | 122,000 | 0.40 | 0.00 | 2014-09-03 | |
| 9 | B01277 | 源盛證券有限公司 | 213,205 | 100,000 | 0.00 | 0.00 | 2014-09-03 | |
| 10 | B01238 | 大業証券有限公司 | 1,548,706 | 70,000 | 0.02 | 0.00 | 2014-09-03 | |
| 11 | C00002 | 交通銀行信託有限公司 | 46,610,312 | 60,000 | 0.74 | 0.00 | 2014-09-03 | |
| 12 | B01351 | 永豐證券有限公司 | 1,180,638 | 54,000 | 0.02 | 0.00 | 2014-09-03 | |
| 13 | B01183 | 創興證券有限公司 | 19,634,789 | 40,000 | 0.31 | 0.00 | 2014-09-03 | |
| 14 | B01372 | 第一金和昇證券有限公司 | 28,334,694 | 2,000 | 0.45 | 0.00 | 2014-09-03 | |
| 15 | B01649 | 信達國際證券有限公司 | 1,256,055 | -30,000 | 0.02 | -0.00 | 2014-09-03 | |
| 16 | B01581 | 滙富金融服務有限公司 | 715,369 | -50,000 | 0.01 | -0.00 | 2014-09-03 | |
| 17 | B01891 | 聚合金融服務有限公司 | 128,000 | -54,000 | 0.00 | -0.00 | 2014-09-03 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 18,811,794 | -100,000 | 0.30 | -0.00 | 2014-09-03 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 7,606,888 | -134,000 | 0.12 | -0.00 | 2014-09-03 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 32,609,650 | -200,000 | 0.52 | -0.00 | 2014-09-03 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 1,947,806 | -204,000 | 0.03 | -0.00 | 2014-09-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,535,333 | -400,000 | 9.99 | -0.01 | 2014-09-03 | |
| 23 | B01184 | 華富建業證券有限公司 | 324,040 | -500,000 | 0.01 | -0.01 | 2014-09-03 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 241,107,629 | -566,000 | 3.81 | -0.01 | 2014-09-03 | |
| 24 | Total changed named holdings | 1,740,986,907 | 0 | 27.50 | 0.00 | |||
| 329 | Unchanged named holdings | 2,352,280,327 | 0 | 37.15 | 0.00 | |||
| 353 | Total named holdings | 4,093,267,234 | 0 | 64.65 | 0.00 | |||
| 184 | Unnamed Investor Participants | 56,974,352 | 0 | 0.90 | 0.00 | |||
| 537 | Total securities in CCASS | 4,150,241,586 | 0 | 65.55 | 0.00 | |||
| Securities not in CCASS | 2,181,547,065 | 0 | 34.45 | 0.00 | ||||
| Issued securities | 6,331,788,651 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 2,738,000 |
| Turnover | 515,056 |
| Average price | 0.188 |
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