冠中地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01284 | 恒生證券有限公司 | 9,342,119 | 770,000 | 0.38 | 0.03 | 2015-05-26 | |
| 2 | B01392 | 大輝證券有限公司 | 2,188,000 | 685,000 | 0.09 | 0.03 | 2015-05-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 27,957,211 | 440,000 | 1.13 | 0.02 | 2015-05-26 | |
| 4 | B01780 | 同信證券有限公司 | 410,000 | 400,000 | 0.02 | 0.02 | 2015-05-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,062,000 | 354,500 | 5.47 | 0.01 | 2015-05-26 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 4,841,800 | 320,000 | 0.20 | 0.01 | 2015-05-26 | |
| 7 | B01407 | 宏旺証券有限公司 | 393,650 | 300,000 | 0.02 | 0.01 | 2015-05-26 | |
| 8 | B01119 | 時富證券有限公司 | 3,825,465 | 300,000 | 0.16 | 0.01 | 2015-05-26 | |
| 9 | B01584 | 致富證券有限公司 | 5,380,970 | 200,000 | 0.22 | 0.01 | 2015-05-26 | |
| 10 | B01433 | 興偉聯合證券有限公司 | 5,720,976 | 200,000 | 0.23 | 0.01 | 2015-05-26 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 545,000 | 155,000 | 0.02 | 0.01 | 2015-05-26 | |
| 12 | B01183 | 創興證券有限公司 | 3,456,356 | 120,000 | 0.14 | 0.00 | 2015-05-26 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 4,181,480 | 80,000 | 0.17 | 0.00 | 2015-05-26 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 29,536,714 | 75,000 | 1.20 | 0.00 | 2015-05-26 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 6,378,050 | 50,000 | 0.26 | 0.00 | 2015-05-26 | |
| 16 | B01945 | 匯誠證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-26 | |
| 17 | B01700 | 滙信理財有限公司 | 6,868,000 | 40,000 | 0.28 | 0.00 | 2015-05-26 | |
| 18 | B01900 | 東方證券(香港)有限公司 | 55,000 | 30,000 | 0.00 | 0.00 | 2015-05-26 | |
| 19 | C00002 | 交通銀行信託有限公司 | 4,353,976 | 25,000 | 0.18 | 0.00 | 2015-05-26 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 5,851,869 | 20 | 0.24 | 0.00 | 2015-05-26 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 50,300,087 | 2 | 2.04 | 0.00 | 2015-05-26 | |
| 22 | B01666 | 寶新證券有限公司 | 55,000 | -120 | 0.00 | -0.00 | 2015-05-26 | |
| 23 | B01769 | 一中證券有限公司 | 12,816 | -1,522 | 0.00 | -0.00 | 2015-05-26 | |
| 24 | B01661 | 凱敏證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2015-05-26 | |
| 25 | B01818 | 一通投資者有限公司 | 334,500 | -10,000 | 0.01 | -0.00 | 2015-05-26 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 6,913,852 | -10,000 | 0.28 | -0.00 | 2015-05-26 | |
| 27 | C00037 | 上海商業銀行有限公司 | 5,294,042 | -20,000 | 0.21 | -0.00 | 2015-05-26 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 33,342,641 | -20,000 | 1.35 | -0.00 | 2015-05-26 | |
| 29 | B01857 | 佳兆業金融集團有限公司 | 15,000 | -30,000 | 0.00 | -0.00 | 2015-05-26 | |
| 30 | B01181 | 復星國際證券有限公司 | 112,250 | -30,000 | 0.00 | -0.00 | 2015-05-26 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 99,231,935 | -100,000 | 4.02 | -0.00 | 2015-05-26 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 3,920,900 | -100,000 | 0.16 | -0.00 | 2015-05-26 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 2,498,556 | -100,000 | 0.10 | -0.00 | 2015-05-26 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 3,670,800 | -135,000 | 0.15 | -0.01 | 2015-05-26 | |
| 35 | B01551 | 越秀証券有限公司 | 204,400 | -150,000 | 0.01 | -0.01 | 2015-05-26 | |
| 36 | C00010 | 花旗銀行 | 85,687,979 | -270,000 | 3.47 | -0.01 | 2015-05-26 | |
| 37 | B01130 | 中銀國際證券有限公司 | 71,739,202 | -390,000 | 2.91 | -0.02 | 2015-05-26 | |
| 38 | B01297 | 朗盈證券有限公司 | 43,630,000 | -720,000 | 1.77 | -0.03 | 2015-05-26 | |
| 39 | B01673 | 富昌證券有限公司 | 2,475,843 | -1,105,000 | 0.10 | -0.04 | 2015-05-26 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 23,873,804 | -1,420,000 | 0.97 | -0.06 | 2015-05-26 | |
| 40 | Total changed named holdings | 689,712,243 | -20,120 | 27.95 | -0.00 | |||
| 277 | Unchanged named holdings | 957,045,125 | 0 | 38.78 | 0.00 | |||
| 317 | Total named holdings | 1,646,757,368 | -20,120 | 66.73 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,589,080 | 0 | 0.06 | 0.00 | |||
| 351 | Total securities in CCASS | 1,648,346,448 | -20,120 | 66.79 | -0.00 | |||
| Securities not in CCASS | 819,487,681 | 20,120 | 33.21 | 0.00 | ||||
| Issued securities | 2,467,834,129 | 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 | 2015-05-21 |
| Volume | 5,618,522 |
| Turnover | 1,237,701 |
| Average price | 0.220 |
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