皇冠環球集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,900,000 | 354,000 | 0.96 | 0.01 | 2018-05-23 | |
| 2 | B01130 | 中銀國際證券有限公司 | 45,946,000 | -12,000 | 1.34 | -0.00 | 2018-05-23 | |
| 3 | B01298 | 結好證券有限公司 | 11,004,000 | -30,000 | 0.32 | -0.00 | 2018-05-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 25,087,500 | -76,000 | 0.73 | -0.00 | 2018-05-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,226,500 | -106,000 | 0.09 | -0.00 | 2018-05-23 | |
| 6 | C00010 | 花旗銀行 | 41,912,000 | -130,000 | 1.22 | -0.00 | 2018-05-23 | |
| 6 | Total changed named holdings | 160,076,000 | 0 | 4.67 | 0.00 | |||
| 93 | Unchanged named holdings | 2,957,165,560 | 0 | 86.21 | 0.00 | |||
| 99 | Total named holdings | 3,117,241,560 | 0 | 90.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 3,117,291,560 | 0 | 90.88 | 0.00 | |||
| Securities not in CCASS | 312,708,440 | 0 | 9.12 | 0.00 | ||||
| Issued securities | 3,430,000,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 374,000 |
| Turnover | 439,940 |
| Average price | 1.176 |
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