冠忠巴士集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2019-11-08 to 2019-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01761 | 高氏兄弟証券有限公司 | 170,000 | 170,000 | 0.04 | 0.04 | 2019-11-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 9,333,446 | 40,000 | 1.96 | 0.01 | 2019-11-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,423,262 | 32,000 | 27.15 | 0.01 | 2019-11-11 | |
| 4 | B01183 | 創興證券有限公司 | 156,176 | 10,000 | 0.03 | 0.00 | 2019-11-11 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 72,353 | 10,000 | 0.02 | 0.00 | 2019-11-11 | |
| 6 | B01284 | 恒生證券有限公司 | 1,880,022 | 10,000 | 0.39 | 0.00 | 2019-11-11 | |
| 7 | B01818 | 一通投資者有限公司 | 405,985 | 2,000 | 0.09 | 0.00 | 2019-11-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,320 | -24,000 | 0.00 | -0.01 | 2019-11-11 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,674,000 | -60,000 | 0.77 | -0.01 | 2019-11-11 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 378,530 | -70,000 | 0.08 | -0.01 | 2019-11-11 | |
| 11 | B01298 | 結好證券有限公司 | 148,000 | -74,000 | 0.03 | -0.02 | 2019-11-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,548,000 | -120,000 | 0.53 | -0.03 | 2019-11-11 | |
| 12 | Total changed named holdings | 148,212,094 | -74,000 | 31.09 | -0.02 | |||
| 153 | Unchanged named holdings | 293,555,549 | 0 | 61.57 | 0.00 | |||
| 165 | Total named holdings | 441,767,643 | -74,000 | 92.66 | 0.00 | |||
| 24 | Unnamed Investor Participants | 7,168,000 | 0 | 1.50 | 0.00 | |||
| 189 | Total securities in CCASS | 448,935,643 | -74,000 | 94.16 | -0.02 | |||
| Securities not in CCASS | 27,841,199 | 74,000 | 5.84 | 0.02 | ||||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 326,000 |
| Turnover | 1,036,540 |
| Average price | 3.180 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy