英皇資本集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01156 | 招銀國際環球市場有限公司 | 2,583,520 | 264,000 | 0.43 | 0.04 | 2007-10-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 43,698,126 | 233,000 | 7.27 | 0.04 | 2007-10-11 | |
| 3 | B01284 | 恒生證券有限公司 | 19,370,128 | 150,000 | 3.22 | 0.02 | 2007-10-11 | |
| 4 | B01771 | 星火證券有限公司 | 186,000 | 90,000 | 0.03 | 0.01 | 2007-10-11 | |
| 5 | B01788 | 齊榮證券有限公司 | 210,000 | 72,000 | 0.03 | 0.01 | 2007-10-11 | |
| 6 | B01275 | 新富證券有限公司 | 403,920 | 60,000 | 0.07 | 0.01 | 2007-10-11 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,290,950 | 60,000 | 0.38 | 0.01 | 2007-10-11 | |
| 8 | B01246 | 鷹達證劵有限公司 | 3,310,880 | 54,000 | 0.55 | 0.01 | 2007-10-11 | |
| 9 | B01137 | 周生生證劵有限公司 | 602,800 | 36,000 | 0.10 | 0.01 | 2007-10-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 30,000 | 0.04 | 0.00 | 2007-10-11 | |
| 11 | B01563 | 信控國際證券有限公司 | 616,816 | 30,000 | 0.10 | 0.00 | 2007-10-11 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,438,000 | 30,000 | 0.24 | 0.00 | 2007-10-11 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 688,000 | 30,000 | 0.11 | 0.00 | 2007-10-11 | |
| 14 | C00048 | 集友銀行有限公司 | 1,652,798 | 30,000 | 0.27 | 0.00 | 2007-10-11 | |
| 15 | B01423 | 信誠證券有限公司 | 1,138,620 | 24,000 | 0.19 | 0.00 | 2007-10-11 | |
| 16 | B01267 | 永富證券有限公司 | 105,600 | 24,000 | 0.02 | 0.00 | 2007-10-11 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,976,800 | 18,000 | 0.33 | 0.00 | 2007-10-11 | |
| 18 | B01183 | 創興證券有限公司 | 2,529,260 | 18,000 | 0.42 | 0.00 | 2007-10-11 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 3,038,464 | 18,000 | 0.51 | 0.00 | 2007-10-11 | |
| 20 | B01552 | 嘉利證券投資有限公司 | 54,000 | 18,000 | 0.01 | 0.00 | 2007-10-11 | |
| 21 | B01695 | 大新證券有限公司 | 268,400 | 12,000 | 0.04 | 0.00 | 2007-10-11 | |
| 22 | B01470 | 鴻昇證券有限公司 | 19,600 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01389 | 中融平和證券有限公司 | 37,000 | 6,000 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 4,065,528 | 6,000 | 0.68 | 0.00 | 2007-10-11 | |
| 25 | B01685 | 同舟證券(香港)有限公司 | 642,000 | 6,000 | 0.11 | 0.00 | 2007-10-11 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 1,508,000 | 6,000 | 0.25 | 0.00 | 2007-10-11 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 4,982,630 | 6,000 | 0.83 | 0.00 | 2007-10-11 | |
| 28 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01769 | 一中證券有限公司 | 131,342 | 132 | 0.02 | 0.00 | 2007-10-11 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 442,000 | -12,000 | 0.07 | -0.00 | 2007-10-11 | |
| 31 | B01340 | 利興股票有限公司 | 85,475 | -12,000 | 0.01 | -0.00 | 2007-10-11 | |
| 32 | B01118 | 東亞證券有限公司 | 3,633,564 | -12,000 | 0.60 | -0.00 | 2007-10-11 | |
| 33 | C00037 | 上海商業銀行有限公司 | 4,251,580 | -18,000 | 0.71 | -0.00 | 2007-10-11 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 1,092,000 | -18,000 | 0.18 | -0.00 | 2007-10-11 | |
| 35 | B01407 | 宏旺証券有限公司 | 234,840 | -18,000 | 0.04 | -0.00 | 2007-10-11 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,100,400 | -18,000 | 0.52 | -0.00 | 2007-10-11 | |
| 37 | C00002 | 交通銀行信託有限公司 | 4,333,698 | -36,132 | 0.72 | -0.01 | 2007-10-11 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 5,475,450 | -48,000 | 0.91 | -0.01 | 2007-10-11 | |
| 39 | B01590 | 盈透證券香港有限公司 | 192,000 | -48,000 | 0.03 | -0.01 | 2007-10-11 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 1,609,460 | -54,000 | 0.27 | -0.01 | 2007-10-11 | |
| 41 | B01508 | 西證(香港)證券經紀有限公司 | 120,644 | -54,000 | 0.02 | -0.01 | 2007-10-11 | |
| 42 | B01130 | 中銀國際證券有限公司 | 9,783,132 | -72,000 | 1.63 | -0.01 | 2007-10-11 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 2,820,000 | -144,000 | 0.47 | -0.02 | 2007-10-11 | |
| 44 | B01584 | 致富證券有限公司 | 1,153,200 | -282,000 | 0.19 | -0.05 | 2007-10-11 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,540,380 | -486,000 | 9.40 | -0.08 | 2007-10-11 | |
| 45 | Total changed named holdings | 192,659,005 | 17,000 | 32.04 | 0.00 | |||
| 229 | Unchanged named holdings | 115,273,432 | 0 | 19.17 | 0.00 | |||
| 274 | Total named holdings | 307,932,437 | 17,000 | 51.21 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,081,954 | -12,000 | 0.35 | -0.00 | |||
| 310 | Total securities in CCASS | 310,014,391 | 5,000 | 51.56 | 0.00 | |||
| Securities not in CCASS | 291,256,881 | -5,000 | 48.44 | -0.00 | ||||
| Issued securities | 601,271,272 | 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 | 2007-10-09 |
| Volume | 3,384,132 |
| Turnover | 4,353,285 |
| Average price | 1.286 |
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