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 2020-01-14 to 2020-01-15
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 | C00033 | 中國銀行(香港)有限公司 | 10,517,446 | 50,000 | 2.21 | 0.01 | 2020-01-15 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,059 | 4,000 | 0.02 | 0.00 | 2020-01-15 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 508,000 | 4,000 | 0.11 | 0.00 | 2020-01-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,517,262 | 2,000 | 27.17 | 0.00 | 2020-01-15 | |
| 5 | B01581 | 滙富金融服務有限公司 | 44,000 | 2,000 | 0.01 | 0.00 | 2020-01-15 | |
| 6 | B01356 | 滙業證券有限公司 | 34,000 | -4,000 | 0.01 | -0.00 | 2020-01-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 3,498,618 | -58,000 | 0.73 | -0.01 | 2020-01-15 | |
| 7 | Total changed named holdings | 144,216,385 | 0 | 30.25 | 0.00 | |||
| 154 | Unchanged named holdings | 297,401,258 | 0 | 62.38 | 0.00 | |||
| 161 | Total named holdings | 441,617,643 | 0 | 92.63 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,182,000 | 0 | 1.51 | 0.00 | |||
| 186 | Total securities in CCASS | 448,799,643 | 0 | 94.13 | 0.00 | |||
| Securities not in CCASS | 27,977,199 | 0 | 5.87 | 0.00 | ||||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-13 |
| Volume | 64,000 |
| Turnover | 179,640 |
| Average price | 2.807 |
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