冠忠巴士集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01514 | 高信證券有限公司 | 88,000 | 58,000 | 0.02 | 0.01 | 2015-01-26 | |
| 2 | C00037 | 上海商業銀行有限公司 | 6,326,000 | 50,000 | 1.37 | 0.01 | 2015-01-26 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 6,335,556 | 36,000 | 1.37 | 0.01 | 2015-01-26 | |
| 4 | B01284 | 恒生證券有限公司 | 2,079,828 | 20,000 | 0.45 | 0.00 | 2015-01-26 | |
| 5 | B01695 | 大新證券有限公司 | 152,000 | 10,000 | 0.03 | 0.00 | 2015-01-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2015-01-26 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 602,000 | 8,000 | 0.13 | 0.00 | 2015-01-26 | |
| 8 | B01119 | 時富證券有限公司 | 74,000 | 2,000 | 0.02 | 0.00 | 2015-01-26 | |
| 9 | B01818 | 一通投資者有限公司 | 24,000 | -2,000 | 0.01 | -0.00 | 2015-01-26 | |
| 10 | B01700 | 滙信理財有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 4,474,000 | -10,000 | 0.97 | -0.00 | 2015-01-26 | |
| 12 | B01842 | 交銀國際證券有限公司 | 190,000 | -10,000 | 0.04 | -0.00 | 2015-01-26 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,278,000 | -10,000 | 0.49 | -0.00 | 2015-01-26 | |
| 14 | B01423 | 信誠證券有限公司 | 284,000 | -12,000 | 0.06 | -0.00 | 2015-01-26 | |
| 15 | B01137 | 周生生證劵有限公司 | 450,000 | -18,000 | 0.10 | -0.00 | 2015-01-26 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 206,000 | -20,000 | 0.04 | -0.00 | 2015-01-26 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 118,000 | -20,000 | 0.03 | -0.00 | 2015-01-26 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,162,000 | -20,000 | 0.68 | -0.00 | 2015-01-26 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 2,688,000 | -20,000 | 0.58 | -0.00 | 2015-01-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,772,000 | -88,000 | 3.42 | -0.02 | 2015-01-26 | |
| 20 | Total changed named holdings | 45,361,384 | -40,000 | 9.83 | -0.01 | |||
| 140 | Unchanged named holdings | 390,166,733 | 0 | 84.51 | 0.00 | |||
| 160 | Total named holdings | 435,528,117 | -40,000 | 94.33 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,926,000 | 40,000 | 0.42 | 0.01 | |||
| 180 | Total securities in CCASS | 437,454,117 | 0 | 94.75 | 0.00 | |||
| Securities not in CCASS | 24,231,883 | 0 | 5.25 | 0.00 | ||||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 258,000 |
| Turnover | 1,004,180 |
| Average price | 3.892 |
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