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 2015-03-06 to 2015-03-09
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 | B01118 | 東亞證券有限公司 | 348,000 | 40,000 | 0.08 | 0.01 | 2015-03-09 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,916,000 | 10,000 | 0.42 | 0.00 | 2015-03-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,812,000 | -10,000 | 3.42 | -0.00 | 2015-03-09 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 138,000 | -10,000 | 0.03 | -0.00 | 2015-03-09 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 6 | B01284 | 恒生證券有限公司 | 2,029,828 | -20,000 | 0.44 | -0.00 | 2015-03-09 | |
| 6 | Total changed named holdings | 20,251,828 | 0 | 4.39 | 0.00 | |||
| 156 | Unchanged named holdings | 415,202,289 | 0 | 89.93 | 0.00 | |||
| 162 | Total named holdings | 435,454,117 | 0 | 94.32 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,000,000 | 0 | 0.43 | 0.00 | |||
| 182 | 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 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 50,000 |
| Turnover | 199,800 |
| Average price | 3.996 |
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