神冠控股(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,814,006 | 284,000 | 2.32 | 0.01 | 2021-01-05 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 2,758,000 | 68,000 | 0.09 | 0.00 | 2021-01-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,472,000 | 68,000 | 0.08 | 0.00 | 2021-01-05 | |
| 4 | C00093 | BNP PARIBAS | 421,653 | 56,000 | 0.01 | 0.00 | 2021-01-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,563 | 56,000 | 0.04 | 0.00 | 2021-01-05 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 8,720,000 | 32,000 | 0.27 | 0.00 | 2021-01-05 | |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 2,842,000 | 16,000 | 0.09 | 0.00 | 2021-01-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,652,349 | 14,000 | 0.61 | 0.00 | 2021-01-05 | |
| 9 | B01818 | 一通投資者有限公司 | 748,000 | 14,000 | 0.02 | 0.00 | 2021-01-05 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,588,000 | 6,000 | 0.08 | 0.00 | 2021-01-05 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 8,758,000 | 6,000 | 0.27 | 0.00 | 2021-01-05 | |
| 12 | B01590 | 盈透證券香港有限公司 | 17,260,000 | 2,000 | 0.53 | 0.00 | 2021-01-05 | |
| 13 | C00074 | DEUTSCHE BANK AG | 0 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 138,980,000 | -4,000 | 4.30 | -0.00 | 2021-01-05 | |
| 15 | B01673 | 富昌證券有限公司 | 474,000 | -40,000 | 0.01 | -0.00 | 2021-01-05 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,008,000 | -100,000 | 0.06 | -0.00 | 2021-01-05 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 9,776,131 | -194,000 | 0.30 | -0.01 | 2021-01-05 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 68,236,000 | -282,000 | 2.11 | -0.01 | 2021-01-05 | |
| 18 | Total changed named holdings | 361,846,702 | 0 | 11.20 | 0.00 | |||
| 160 | Unchanged named holdings | 675,418,599 | 0 | 20.91 | 0.00 | |||
| 178 | Total named holdings | 1,037,265,301 | 0 | 32.11 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,214,000 | 0 | 0.04 | 0.00 | |||
| 193 | Total securities in CCASS | 1,038,479,301 | 0 | 32.15 | 0.00 | |||
| Securities not in CCASS | 2,192,000,699 | 0 | 67.85 | 0.00 | ||||
| Issued securities | 3,230,480,000 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 704,000 |
| Turnover | 212,480 |
| Average price | 0.302 |
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