英皇文化產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2007-11-08 to 2007-11-09
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 | B01610 | 凱基證券(香港)有限公司 | 9,991,404 | 814,000 | 1.55 | 0.13 | 2007-11-09 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 4,033,527 | 478,000 | 0.62 | 0.07 | 2007-11-09 | |
| 3 | B01740 | 贏證券有限公司 | 164,612 | 150,000 | 0.03 | 0.02 | 2007-11-09 | |
| 4 | B01438 | 金利豐證券有限公司 | 103,000 | 100,000 | 0.02 | 0.02 | 2007-11-09 | |
| 5 | B01240 | 秦志遠証券有限公司 | 3,455 | 1,000 | 0.00 | 0.00 | 2007-11-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 26,388,211 | -6,000 | 4.08 | -0.00 | 2007-11-09 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2007-11-09 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 11,601,093 | -52,000 | 1.80 | -0.01 | 2007-11-09 | |
| 9 | B01559 | 明智證券有限公司 | 351,560 | -58,000 | 0.05 | -0.01 | 2007-11-09 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 163,332 | -60,000 | 0.03 | -0.01 | 2007-11-09 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,004,860 | -100,000 | 0.46 | -0.02 | 2007-11-09 | |
| 12 | B01649 | 信達國際證券有限公司 | 59,150 | -110,000 | 0.01 | -0.02 | 2007-11-09 | |
| 13 | B01284 | 恒生證券有限公司 | 12,332,902 | -111,000 | 1.91 | -0.02 | 2007-11-09 | |
| 14 | B01407 | 宏旺証券有限公司 | 978,132 | -150,000 | 0.15 | -0.02 | 2007-11-09 | |
| 15 | B01130 | 中銀國際證券有限公司 | 3,871,627 | -232,000 | 0.60 | -0.04 | 2007-11-09 | |
| 16 | B01143 | 海通國際證券有限公司 | 51,663,881 | -234,000 | 7.99 | -0.04 | 2007-11-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,795,805 | -590,000 | 5.38 | -0.09 | 2007-11-09 | |
| 17 | Total changed named holdings | 159,506,551 | -200,000 | 24.68 | -0.03 | |||
| 247 | Unchanged named holdings | 479,308,281 | 0 | 74.17 | 0.00 | |||
| 264 | Total named holdings | 638,814,832 | -200,000 | 98.85 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,336,248 | 200,000 | 0.67 | 0.03 | |||
| 303 | Total securities in CCASS | 643,151,080 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 3,116,250 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 646,267,330 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-07 |
| Volume | 2,113,000 |
| Turnover | 387,632 |
| Average price | 0.183 |
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