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 2015-07-14 to 2015-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 52,000 | 0.02 | 0.01 | 2015-07-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,890,000 | 24,000 | 1.49 | 0.01 | 2015-07-15 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,578,000 | 22,000 | 0.34 | 0.00 | 2015-07-15 | |
| 4 | B01818 | 一通投資者有限公司 | 148,000 | 12,000 | 0.03 | 0.00 | 2015-07-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,484,500 | 12,000 | 0.54 | 0.00 | 2015-07-15 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 144,000 | 10,000 | 0.03 | 0.00 | 2015-07-15 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,814,000 | 8,000 | 0.39 | 0.00 | 2015-07-15 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 150,000 | 6,000 | 0.03 | 0.00 | 2015-07-15 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 10 | C00010 | 花旗銀行 | 3,798,000 | -2,000 | 0.82 | -0.00 | 2015-07-15 | |
| 11 | B01695 | 大新證券有限公司 | 270,000 | -4,000 | 0.06 | -0.00 | 2015-07-15 | |
| 12 | B01577 | 怡發證券有限公司 | 100,000 | -6,000 | 0.02 | -0.00 | 2015-07-15 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 796,000 | -6,000 | 0.17 | -0.00 | 2015-07-15 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | -6,000 | 0.01 | -0.00 | 2015-07-15 | |
| 15 | B01119 | 時富證券有限公司 | 96,000 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 16 | B01869 | 匯心金融有限公司 | 6,000 | -14,000 | 0.00 | -0.00 | 2015-07-15 | |
| 17 | B01284 | 恒生證券有限公司 | 2,337,828 | -18,000 | 0.51 | -0.00 | 2015-07-15 | |
| 18 | C00003 | 東亞銀行有限公司 | 8,000 | -18,000 | 0.00 | -0.00 | 2015-07-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 505 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,032,000 | -20,000 | 0.22 | -0.00 | 2015-07-15 | |
| 21 | B01130 | 中銀國際證券有限公司 | 526,000 | -30,000 | 0.11 | -0.01 | 2015-07-15 | |
| 21 | Total changed named holdings | 22,300,833 | -6,000 | 4.83 | -0.00 | |||
| 149 | Unchanged named holdings | 413,589,284 | 0 | 89.58 | 0.00 | |||
| 170 | Total named holdings | 435,890,117 | -6,000 | 94.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,440,000 | 0 | 0.53 | 0.00 | |||
| 192 | Total securities in CCASS | 438,330,117 | -6,000 | 94.94 | -0.00 | |||
| Securities not in CCASS | 23,355,883 | 6,000 | 5.06 | 0.00 | ||||
| Issued securities | 461,686,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 178,000 |
| Turnover | 694,520 |
| Average price | 3.902 |
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