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 2018-06-22 to 2018-06-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 205,583,996 | 246,000 | 4.72 | 0.01 | 2018-06-25 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 2,188,000 | 222,000 | 0.05 | 0.01 | 2018-06-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,858,000 | 214,000 | 0.07 | 0.00 | 2018-06-25 | |
| 4 | B01731 | 信亨証券有限公司 | 206,866,000 | 200,000 | 4.75 | 0.00 | 2018-06-25 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,937,000 | 100,000 | 0.04 | 0.00 | 2018-06-25 | |
| 6 | C00093 | BNP PARIBAS | 8,942,164 | 82,000 | 0.21 | 0.00 | 2018-06-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,720,158 | 68,000 | 0.20 | 0.00 | 2018-06-25 | |
| 8 | B01842 | 交銀國際證券有限公司 | 357,235 | 58,000 | 0.01 | 0.00 | 2018-06-25 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 14,088,688 | 44,000 | 0.32 | 0.00 | 2018-06-25 | |
| 10 | B01284 | 恒生證券有限公司 | 133,763 | 40,000 | 0.00 | 0.00 | 2018-06-25 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 130,000 | 38,000 | 0.00 | 0.00 | 2018-06-25 | |
| 12 | B01584 | 致富證券有限公司 | 832,000 | 36,000 | 0.02 | 0.00 | 2018-06-25 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,326,000 | 26,000 | 0.03 | 0.00 | 2018-06-25 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 716,000 | 20,000 | 0.02 | 0.00 | 2018-06-25 | |
| 15 | B01636 | 東信證券有限公司 | 24,000 | 18,000 | 0.00 | 0.00 | 2018-06-25 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 164,000 | 14,000 | 0.00 | 0.00 | 2018-06-25 | |
| 17 | B01551 | 越秀証券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2018-06-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,339 | -2,000 | 0.02 | -0.00 | 2018-06-25 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 95,808,118 | -8,000 | 2.20 | -0.00 | 2018-06-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,671,367 | -20,000 | 1.19 | -0.00 | 2018-06-25 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-06-25 | |
| 22 | B01445 | 勝利證券有限公司 | 186,000 | -64,000 | 0.00 | -0.00 | 2018-06-25 | |
| 23 | C00074 | DEUTSCHE BANK AG | 976,000 | -86,000 | 0.02 | -0.00 | 2018-06-25 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 246,782,000 | -1,236,000 | 5.67 | -0.03 | 2018-06-25 | |
| 24 | Total changed named holdings | 851,223,828 | 0 | 19.56 | 0.00 | |||
| 216 | Unchanged named holdings | 1,883,555,627 | 0 | 43.28 | 0.00 | |||
| 240 | Total named holdings | 2,734,779,455 | 0 | 62.84 | 0.00 | |||
| 33 | Unnamed Investor Participants | 36,180,086 | 0 | 0.83 | 0.00 | |||
| 273 | Total securities in CCASS | 2,770,959,541 | 0 | 63.67 | 0.00 | |||
| Securities not in CCASS | 1,580,928,665 | 0 | 36.33 | 0.00 | ||||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-21 |
| Volume | 2,618,000 |
| Turnover | 4,294,100 |
| Average price | 1.640 |
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