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 2019-02-21 to 2019-02-22
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 | B02045 | AAA SECURITIES CO. LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2019-02-22 | |
| 2 | B01584 | 致富證券有限公司 | 8,098,957 | 450,000 | 0.21 | 0.01 | 2019-02-22 | |
| 3 | C00010 | 花旗銀行 | 52,576,166 | 405,000 | 1.35 | 0.01 | 2019-02-22 | |
| 4 | B01130 | 中銀國際證券有限公司 | 131,286,040 | 300,000 | 3.38 | 0.01 | 2019-02-22 | |
| 5 | B01695 | 大新證券有限公司 | 4,135,730 | 285,000 | 0.11 | 0.01 | 2019-02-22 | |
| 6 | B01340 | 利興股票有限公司 | 1,844,411 | 240,000 | 0.05 | 0.01 | 2019-02-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,000 | 105,000 | 0.01 | 0.00 | 2019-02-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 46,883,338 | 90,000 | 1.21 | 0.00 | 2019-02-22 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 330,000 | 15,000 | 0.01 | 0.00 | 2019-02-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,072,631 | -5,000 | 5.82 | -0.00 | 2019-02-22 | |
| 11 | B01769 | 一中證券有限公司 | 3,992 | -10,000 | 0.00 | -0.00 | 2019-02-22 | |
| 12 | B01284 | 恒生證券有限公司 | 16,952,262 | -15,000 | 0.44 | -0.00 | 2019-02-22 | |
| 13 | B01540 | 美建證券有限公司 | 563,900 | -48,750 | 0.01 | -0.00 | 2019-02-22 | |
| 14 | B01338 | 英皇證券有限公司 | 4,057,746 | -150,000 | 0.10 | -0.00 | 2019-02-22 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 22,235,471 | -180,000 | 0.57 | -0.00 | 2019-02-22 | |
| 16 | C00002 | 交通銀行信託有限公司 | 41,669,759 | -405,000 | 1.07 | -0.01 | 2019-02-22 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 127,537,416 | -2,025,000 | 3.28 | -0.05 | 2019-02-22 | |
| 17 | Total changed named holdings | 685,642,819 | -48,750 | 17.64 | -0.00 | |||
| 276 | Unchanged named holdings | 1,986,839,444 | 0 | 51.12 | 0.00 | |||
| 293 | Total named holdings | 2,672,482,263 | -48,750 | 68.76 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,045,231 | 0 | 0.08 | 0.00 | |||
| 332 | Total securities in CCASS | 2,675,527,494 | -48,750 | 68.84 | -0.00 | |||
| Securities not in CCASS | 1,211,223,699 | 48,750 | 31.16 | 0.00 | ||||
| Issued securities | 3,886,751,193 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 4,115,000 |
| Turnover | 272,830 |
| Average price | 0.066 |
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