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 2015-09-02 to 2015-09-04
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 | B01386 | 軟庫中華金融服務有限公司 | 79,627,792 | 1,530,000 | 2.15 | 0.04 | 2015-09-04 | |
| 2 | B01284 | 恒生證券有限公司 | 15,766,867 | 1,050,000 | 0.43 | 0.03 | 2015-09-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 141,319,540 | 300,000 | 3.82 | 0.01 | 2015-09-04 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 270,000 | 270,000 | 0.01 | 0.01 | 2015-09-04 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 10,929,660 | 210,000 | 0.30 | 0.01 | 2015-09-04 | |
| 6 | B01118 | 東亞證券有限公司 | 6,951,946 | 45,000 | 0.19 | 0.00 | 2015-09-04 | |
| 7 | B01700 | 滙信理財有限公司 | 15,035,577 | 30,000 | 0.41 | 0.00 | 2015-09-04 | |
| 8 | B01769 | 一中證券有限公司 | 21,586 | 10,000 | 0.00 | 0.00 | 2015-09-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 6,956,323 | -1,000 | 0.19 | -0.00 | 2015-09-04 | |
| 10 | B01853 | 民銀證券有限公司 | 297,241 | -15,000 | 0.01 | -0.00 | 2015-09-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-09-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,195,319 | -105,000 | 4.62 | -0.00 | 2015-09-04 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -1,000,000 | 0.00 | -0.03 | 2015-09-04 | |
| 14 | B01673 | 富昌證券有限公司 | 1,437,893 | -1,005,000 | 0.04 | -0.03 | 2015-09-04 | |
| 15 | B01209 | 茂宸證券有限公司 | 2,936,044 | -1,290,000 | 0.08 | -0.03 | 2015-09-04 | |
| 15 | Total changed named holdings | 452,745,788 | -1,000 | 12.23 | -0.00 | |||
| 302 | Unchanged named holdings | 1,967,185,706 | 0 | 53.14 | 0.00 | |||
| 317 | Total named holdings | 2,419,931,494 | -1,000 | 65.37 | 0.00 | |||
| 36 | Unnamed Investor Participants | 34,642,208 | 0 | 0.94 | 0.00 | |||
| 353 | Total securities in CCASS | 2,454,573,702 | -1,000 | 66.31 | -0.00 | |||
| Securities not in CCASS | 1,247,177,491 | 1,000 | 33.69 | 0.00 | ||||
| Issued securities | 3,701,751,193 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 3,575,000 |
| Turnover | 397,245 |
| Average price | 0.111 |
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