冠均國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2019-03-04 to 2019-03-05
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 | B01852 | 裕承環球市場有限公司 | 1,040,000 | 48,000 | 0.21 | 0.01 | 2019-03-05 | |
| 2 | B01959 | 中泰國際證券有限公司 | 7,872,000 | 44,000 | 1.57 | 0.01 | 2019-03-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,000 | 8,000 | 0.07 | 0.00 | 2019-03-05 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 44,000 | 8,000 | 0.01 | 0.00 | 2019-03-05 | |
| 5 | B01584 | 致富證券有限公司 | 80,000 | 8,000 | 0.02 | 0.00 | 2019-03-05 | |
| 6 | C00093 | BNP PARIBAS | 4,000 | 4,000 | 0.00 | 0.00 | 2019-03-05 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2019-03-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 420,000 | -8,000 | 0.08 | -0.00 | 2019-03-05 | |
| 9 | B01673 | 富昌證券有限公司 | 0 | -28,000 | 0.00 | -0.01 | 2019-03-05 | |
| 10 | B01882 | 平安證券(香港)控股有限公司 | 24,000 | -28,000 | 0.00 | -0.01 | 2019-03-05 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 40,000 | -52,000 | 0.01 | -0.01 | 2019-03-05 | |
| 11 | Total changed named holdings | 9,908,000 | 0 | 1.98 | 0.00 | |||
| 50 | Unchanged named holdings | 490,071,600 | 0 | 98.01 | 0.00 | |||
| 61 | Total named holdings | 499,979,600 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 499,987,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,400 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 124,000 |
| Turnover | 313,000 |
| Average price | 2.524 |
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