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 2007-12-24 to 2007-12-27
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 | 480,570,880 | 2,884,000 | 27.07 | 0.16 | 2007-12-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 43,387,705 | 390,000 | 2.44 | 0.02 | 2007-12-27 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2007-12-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,477,090 | 20,000 | 0.31 | 0.00 | 2007-12-27 | |
| 5 | B01150 | 奧凡特顧問有限公司 | 44,260 | 20,000 | 0.00 | 0.00 | 2007-12-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,543,660 | 10,000 | 0.09 | 0.00 | 2007-12-27 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 400,000 | 10,000 | 0.02 | 0.00 | 2007-12-27 | |
| 8 | C00010 | 花旗銀行 | 44,617,950 | 10,000 | 2.51 | 0.00 | 2007-12-27 | |
| 9 | B01796 | 蘇佩玿有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-12-27 | |
| 10 | B01636 | 東信證券有限公司 | 182,000 | 2,000 | 0.01 | 0.00 | 2007-12-27 | |
| 11 | B01340 | 利興股票有限公司 | 106,317 | 170 | 0.01 | 0.00 | 2007-12-27 | |
| 12 | B01198 | 步基證券有限公司 | 752,000 | -6,170 | 0.04 | -0.00 | 2007-12-27 | |
| 13 | B01673 | 富昌證券有限公司 | 260,000 | -10,000 | 0.01 | -0.00 | 2007-12-27 | |
| 14 | B01338 | 英皇證券有限公司 | 37,916,970 | -10,000 | 2.14 | -0.00 | 2007-12-27 | |
| 15 | B01328 | 萬興証券有限公司 | 33,660 | -10,000 | 0.00 | -0.00 | 2007-12-27 | |
| 16 | B01284 | 恒生證券有限公司 | 2,539,680 | -16,000 | 0.14 | -0.00 | 2007-12-27 | |
| 17 | B01563 | 信控國際證券有限公司 | 606,080 | -20,000 | 0.03 | -0.00 | 2007-12-27 | |
| 18 | B01144 | 德豐証劵投資有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2007-12-27 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 399,640 | -44,000 | 0.02 | -0.00 | 2007-12-27 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 1,626,000 | -52,000 | 0.09 | -0.00 | 2007-12-27 | |
| 21 | B01389 | 中融平和證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2007-12-27 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | -70,000 | 0.00 | -0.00 | 2007-12-27 | |
| 23 | B01259 | 天發證券有限公司 | 19,450,200 | -240,000 | 1.10 | -0.01 | 2007-12-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,721,102 | -2,800,000 | 0.21 | -0.16 | 2007-12-27 | |
| 24 | Total changed named holdings | 643,691,194 | 20,000 | 36.26 | 0.00 | |||
| 216 | Unchanged named holdings | 216,904,706 | 0 | 12.22 | 0.00 | |||
| 240 | Total named holdings | 860,595,900 | 20,000 | 48.48 | 0.00 | |||
| 43 | Unnamed Investor Participants | 6,283,570 | -10,000 | 0.35 | -0.00 | |||
| 283 | Total securities in CCASS | 866,879,470 | 10,000 | 48.83 | 0.00 | |||
| Securities not in CCASS | 908,366,664 | -10,000 | 51.17 | -0.00 | ||||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-20 |
| Volume | 652,170 |
| Turnover | 2,015,670 |
| Average price | 3.091 |
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