冠城鐘錶珠寶集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,942,000 | 1,880,000 | 0.64 | 0.04 | 2023-02-07 | |
| 2 | B01988 | 樹熊證券有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2023-02-07 | |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2023-02-07 | |
| 4 | B01523 | 長雄證券有限公司 | 2,306,000 | 48,000 | 0.05 | 0.00 | 2023-02-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | 32,000 | 0.00 | 0.00 | 2023-02-07 | |
| 6 | C00010 | 花旗銀行 | 870,552,628 | -10,000 | 20.00 | -0.00 | 2023-02-07 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 50,256,000 | -16,000 | 1.15 | -0.00 | 2023-02-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,672 | -78,000 | 0.01 | -0.00 | 2023-02-07 | |
| 9 | B01904 | 華盛資本証券有限公司 | 2,730,000 | -132,000 | 0.06 | -0.00 | 2023-02-07 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 252,000 | -440,000 | 0.01 | -0.01 | 2023-02-07 | |
| 11 | C00093 | BNP PARIBAS | 259,065 | -464,000 | 0.01 | -0.01 | 2023-02-07 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 553,272,000 | -1,020,000 | 12.71 | -0.02 | 2023-02-07 | |
| 12 | Total changed named holdings | 1,508,778,365 | 400,000 | 34.67 | 0.01 | |||
| 182 | Unchanged named holdings | 1,872,545,091 | 0 | 43.03 | 0.00 | |||
| 194 | Total named holdings | 3,381,323,456 | 400,000 | 77.70 | 0.00 | |||
| 26 | Unnamed Investor Participants | 34,736,086 | 0 | 0.80 | 0.00 | |||
| 220 | Total securities in CCASS | 3,416,059,542 | 400,000 | 78.50 | 0.01 | |||
| Securities not in CCASS | 935,828,664 | -400,000 | 21.50 | -0.01 | ||||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 3,936,000 |
| Turnover | 5,034,740 |
| Average price | 1.279 |
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