冠城鐘錶珠寶集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01565 | 國泰君安證券(香港)有限公司 | 48,200,000 | 3,280,000 | 1.09 | 0.07 | 2015-04-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 117,422,000 | 520,000 | 2.66 | 0.01 | 2015-04-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 121,226,892 | 184,000 | 2.75 | 0.00 | 2015-04-30 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 9,204,000 | 130,000 | 0.21 | 0.00 | 2015-04-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,256,401 | 90,000 | 0.21 | 0.00 | 2015-04-30 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 58,000 | 58,000 | 0.00 | 0.00 | 2015-04-30 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 328,000 | 48,000 | 0.01 | 0.00 | 2015-04-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 372,000 | -2,000 | 0.01 | -0.00 | 2015-04-30 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 4,268,000 | -10,000 | 0.10 | -0.00 | 2015-04-30 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,920,000 | -10,000 | 0.04 | -0.00 | 2015-04-30 | |
| 11 | B01130 | 中銀國際證券有限公司 | 15,254,000 | -50,000 | 0.35 | -0.00 | 2015-04-30 | |
| 12 | B01118 | 東亞證券有限公司 | 1,794,000 | -50,000 | 0.04 | -0.00 | 2015-04-30 | |
| 13 | B01284 | 恒生證券有限公司 | 13,276,663 | -60,000 | 0.30 | -0.00 | 2015-04-30 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 228,493 | -146,000 | 0.01 | -0.00 | 2015-04-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,022,970 | -882,000 | 3.15 | -0.02 | 2015-04-30 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 76,488,688 | -3,100,000 | 1.73 | -0.07 | 2015-04-30 | |
| 16 | Total changed named holdings | 558,320,107 | 0 | 12.66 | 0.00 | |||
| 264 | Unchanged named holdings | 1,366,053,612 | 0 | 30.98 | 0.00 | |||
| 280 | Total named holdings | 1,924,373,719 | 0 | 43.64 | 0.00 | |||
| 57 | Unnamed Investor Participants | 298,026,086 | 0 | 6.76 | 0.00 | |||
| 337 | Total securities in CCASS | 2,222,399,805 | 0 | 50.40 | 0.00 | |||
| Securities not in CCASS | 2,186,975,401 | 0 | 49.60 | 0.00 | ||||
| Issued securities | 4,409,375,206 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 4,854,000 |
| Turnover | 4,645,920 |
| Average price | 0.957 |
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