英皇娛樂酒店有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2007-07-19 to 2007-07-20
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 | B01455 | 中潤證券有限公司 | 432,000 | 430,000 | 0.05 | 0.05 | 2007-07-20 | |
| 2 | C00010 | 花旗銀行 | 38,159,056 | 400,000 | 4.11 | 0.04 | 2007-07-20 | |
| 3 | C00048 | 集友銀行有限公司 | 2,071,820 | 155,000 | 0.22 | 0.02 | 2007-07-20 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 870,400 | 100,000 | 0.09 | 0.01 | 2007-07-20 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,935,000 | 85,000 | 0.21 | 0.01 | 2007-07-20 | |
| 6 | B01584 | 致富證券有限公司 | 770,000 | 50,000 | 0.08 | 0.01 | 2007-07-20 | |
| 7 | B01741 | 佳富達證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2007-07-20 | |
| 8 | B01605 | 國投證券國際金融控股有限公司 | 93,600 | 40,000 | 0.01 | 0.00 | 2007-07-20 | |
| 9 | B01385 | 海富證券有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2007-07-20 | |
| 10 | B01143 | 海通國際證券有限公司 | 14,920,873 | 30,000 | 1.61 | 0.00 | 2007-07-20 | |
| 11 | B01123 | 興旺證劵有限公司 | 1,019,642 | 30,000 | 0.11 | 0.00 | 2007-07-20 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,507,291 | 15,000 | 0.27 | 0.00 | 2007-07-20 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 840,000 | 10,000 | 0.09 | 0.00 | 2007-07-20 | |
| 14 | B01280 | 永發証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-20 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2007-07-20 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 395,000 | 5,000 | 0.04 | 0.00 | 2007-07-20 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 175,000 | -5,000 | 0.02 | -0.00 | 2007-07-20 | |
| 18 | B01183 | 創興證券有限公司 | 718,115 | -5,000 | 0.08 | -0.00 | 2007-07-20 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 690,000 | -5,000 | 0.07 | -0.00 | 2007-07-20 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,606,000 | -10,000 | 0.17 | -0.00 | 2007-07-20 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 441,168 | -10,000 | 0.05 | -0.00 | 2007-07-20 | |
| 22 | B01137 | 周生生證劵有限公司 | 44,800 | -10,000 | 0.00 | -0.00 | 2007-07-20 | |
| 23 | B01651 | 明漢證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-20 | |
| 24 | B01119 | 時富證券有限公司 | 271,721 | -10,000 | 0.03 | -0.00 | 2007-07-20 | |
| 25 | B01416 | 滙盈證券有限公司 | 190,295 | -10,000 | 0.02 | -0.00 | 2007-07-20 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 236,000 | -10,000 | 0.03 | -0.00 | 2007-07-20 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 3,022,933 | -15,000 | 0.33 | -0.00 | 2007-07-20 | |
| 28 | B01118 | 東亞證券有限公司 | 1,115,200 | -15,000 | 0.12 | -0.00 | 2007-07-20 | |
| 29 | B01581 | 滙富金融服務有限公司 | 120,000 | -15,000 | 0.01 | -0.00 | 2007-07-20 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,170 | -20,000 | 0.03 | -0.00 | 2007-07-20 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 215,873,515 | -20,000 | 23.24 | -0.00 | 2007-07-20 | |
| 32 | B01748 | 聯勝網上證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-07-20 | |
| 33 | B01585 | 華誠證券有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2007-07-20 | |
| 34 | B01284 | 恒生證券有限公司 | 2,935,531 | -25,000 | 0.32 | -0.00 | 2007-07-20 | |
| 35 | B01575 | 恒富證券有限公司 | 3,454 | -30,000 | 0.00 | -0.00 | 2007-07-20 | |
| 36 | B01271 | 恒泰証券有限公司 | 133,000 | -40,000 | 0.01 | -0.00 | 2007-07-20 | |
| 37 | B01653 | 偉民股票買賣有限公司 | 150,000 | -50,000 | 0.02 | -0.01 | 2007-07-20 | |
| 38 | C00002 | 交通銀行信託有限公司 | 1,321,880 | -55,000 | 0.14 | -0.01 | 2007-07-20 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 4,266,400 | -55,000 | 0.46 | -0.01 | 2007-07-20 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 715,000 | -65,000 | 0.08 | -0.01 | 2007-07-20 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 1,293,055 | -90,000 | 0.14 | -0.01 | 2007-07-20 | |
| 42 | B01716 | 東方滙財證券有限公司 | 5,000 | -95,000 | 0.00 | -0.01 | 2007-07-20 | |
| 43 | B01404 | 港股通証券有限公司 | 1,370,000 | -100,000 | 0.15 | -0.01 | 2007-07-20 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 12,952,754 | -120,000 | 1.39 | -0.01 | 2007-07-20 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,603,521 | -450,000 | 10.51 | -0.05 | 2007-07-20 | |
| 45 | Total changed named holdings | 411,849,194 | 60,000 | 44.34 | 0.01 | |||
| 181 | Unchanged named holdings | 244,254,318 | 0 | 26.30 | 0.00 | |||
| 226 | Total named holdings | 656,103,512 | 60,000 | 70.64 | 0.00 | |||
| 33 | Unnamed Investor Participants | 20,380,840 | -60,000 | 2.19 | -0.01 | |||
| 259 | Total securities in CCASS | 676,484,352 | 0 | 72.84 | 0.00 | |||
| Securities not in CCASS | 252,287,628 | 0 | 27.16 | 0.00 | ||||
| Issued securities | 928,771,980 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-18 |
| Volume | 2,085,000 |
| Turnover | 4,237,400 |
| Average price | 2.032 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy