英皇國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2007-10-04 to 2007-10-05
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 | 275,167,770 | 1,048,000 | 15.50 | 0.06 | 2007-10-05 | |
| 2 | B01289 | 南華證券投資有限公司 | 13,908,040 | 100,000 | 0.78 | 0.01 | 2007-10-05 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 246,750 | 66,000 | 0.01 | 0.00 | 2007-10-05 | |
| 4 | B01338 | 英皇證券有限公司 | 24,338,970 | 50,000 | 1.37 | 0.00 | 2007-10-05 | |
| 5 | B01579 | 金杏資本(香港)有限公司 | 660,000 | 50,000 | 0.04 | 0.00 | 2007-10-05 | |
| 6 | B01389 | 中融平和證券有限公司 | 35,000 | 30,000 | 0.00 | 0.00 | 2007-10-05 | |
| 7 | B01433 | 興偉聯合證券有限公司 | 66,620 | 26,000 | 0.00 | 0.00 | 2007-10-05 | |
| 8 | B01771 | 星火證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2007-10-05 | |
| 9 | B01455 | 中潤證券有限公司 | 18,400 | 10,000 | 0.00 | 0.00 | 2007-10-05 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,231,660 | 10,000 | 0.13 | 0.00 | 2007-10-05 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 388,000 | 6,000 | 0.02 | 0.00 | 2007-10-05 | |
| 12 | B01769 | 一中證券有限公司 | 3,659 | 1,130 | 0.00 | 0.00 | 2007-10-05 | |
| 13 | B01584 | 致富證券有限公司 | 98,400 | 400 | 0.01 | 0.00 | 2007-10-05 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 788,000 | -2,000 | 0.04 | -0.00 | 2007-10-05 | |
| 15 | B01779 | 李氏證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-05 | |
| 16 | B01525 | 祺昌證券有限公司 | 9,000 | -3,000 | 0.00 | -0.00 | 2007-10-05 | |
| 17 | B01469 | 嘉信証券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2007-10-05 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 154,000 | -10,000 | 0.01 | -0.00 | 2007-10-05 | |
| 19 | B01275 | 新富證券有限公司 | 74,400 | -10,000 | 0.00 | -0.00 | 2007-10-05 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 175,000 | -10,000 | 0.01 | -0.00 | 2007-10-05 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 5,800 | -10,000 | 0.00 | -0.00 | 2007-10-05 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 689,260 | -10,000 | 0.04 | -0.00 | 2007-10-05 | |
| 23 | B01796 | 蘇佩玿有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2007-10-05 | |
| 24 | B01700 | 滙信理財有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2007-10-05 | |
| 25 | B01466 | 道口證券有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2007-10-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,694,000 | -26,000 | 0.43 | -0.00 | 2007-10-05 | |
| 27 | C00002 | 交通銀行信託有限公司 | 888,060 | -30,000 | 0.05 | -0.00 | 2007-10-05 | |
| 28 | B01284 | 恒生證券有限公司 | 3,101,680 | -36,000 | 0.17 | -0.00 | 2007-10-05 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,562,340 | -38,000 | 0.09 | -0.00 | 2007-10-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,091,102 | -56,000 | 0.23 | -0.00 | 2007-10-05 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 272,320 | -60,000 | 0.02 | -0.00 | 2007-10-05 | |
| 32 | B01636 | 東信證券有限公司 | 274,000 | -60,000 | 0.02 | -0.00 | 2007-10-05 | |
| 33 | C00037 | 上海商業銀行有限公司 | 2,909,900 | -80,000 | 0.16 | -0.00 | 2007-10-05 | |
| 34 | B01350 | 榮興證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2007-10-05 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 450,000 | -120,000 | 0.03 | -0.01 | 2007-10-05 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 271,872,705 | -134,000 | 15.31 | -0.01 | 2007-10-05 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 6,585,020 | -158,000 | 0.37 | -0.01 | 2007-10-05 | |
| 38 | B01118 | 東亞證券有限公司 | 371,870 | -160,000 | 0.02 | -0.01 | 2007-10-05 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 1,159,000 | -238,000 | 0.07 | -0.01 | 2007-10-05 | |
| 39 | Total changed named holdings | 620,498,726 | 2,530 | 34.95 | 0.00 | |||
| 200 | Unchanged named holdings | 237,314,574 | 0 | 13.37 | 0.00 | |||
| 239 | Total named holdings | 857,813,300 | 2,530 | 48.32 | 0.00 | |||
| 50 | Unnamed Investor Participants | 7,757,900 | -130 | 0.44 | -0.00 | |||
| 289 | Total securities in CCASS | 865,571,200 | 2,400 | 48.76 | 0.00 | |||
| Securities not in CCASS | 909,674,934 | -2,400 | 51.24 | -0.00 | ||||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-03 |
| Volume | 1,833,130 |
| Turnover | 4,644,007 |
| Average price | 2.533 |
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