銀河娛樂集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,054,569 | 1,335,000 | 1.73 | 0.03 | 2008-04-08 | |
| 2 | B01577 | 怡發證券有限公司 | 2,103,400 | 300,000 | 0.05 | 0.01 | 2008-04-08 | |
| 3 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 15,496,000 | 251,000 | 0.39 | 0.01 | 2008-04-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 86,793,327 | 107,000 | 2.21 | 0.00 | 2008-04-08 | |
| 5 | B01745 | 國創證券有限公司 | 122,500 | 70,000 | 0.00 | 0.00 | 2008-04-08 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 390,000 | 65,000 | 0.01 | 0.00 | 2008-04-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,601,299 | 46,245 | 5.76 | 0.00 | 2008-04-08 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 4,371,815 | 46,000 | 0.11 | 0.00 | 2008-04-08 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 430,304 | 45,000 | 0.01 | 0.00 | 2008-04-08 | |
| 10 | B01284 | 恒生證券有限公司 | 1,111,780 | 43,000 | 0.03 | 0.00 | 2008-04-08 | |
| 11 | B01130 | 中銀國際證券有限公司 | 12,344,705 | 35,000 | 0.31 | 0.00 | 2008-04-08 | |
| 12 | B01198 | 步基證券有限公司 | 31,098,245 | 30,000 | 0.79 | 0.00 | 2008-04-08 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 277,172 | 30,000 | 0.01 | 0.00 | 2008-04-08 | |
| 14 | B01525 | 祺昌證券有限公司 | 74,920 | 30,000 | 0.00 | 0.00 | 2008-04-08 | |
| 15 | B01443 | 英華證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2008-04-08 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 792,000 | 26,000 | 0.02 | 0.00 | 2008-04-08 | |
| 17 | C00037 | 上海商業銀行有限公司 | 5,665,993 | 24,000 | 0.14 | 0.00 | 2008-04-08 | |
| 18 | B01118 | 東亞證券有限公司 | 788,140 | 22,000 | 0.02 | 0.00 | 2008-04-08 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 50,643,182 | 20,000 | 1.29 | 0.00 | 2008-04-08 | |
| 20 | B01143 | 海通國際證券有限公司 | 2,094,151 | 19,000 | 0.05 | 0.00 | 2008-04-08 | |
| 21 | B01584 | 致富證券有限公司 | 144,000 | 19,000 | 0.00 | 0.00 | 2008-04-08 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,464,141 | 13,000 | 0.04 | 0.00 | 2008-04-08 | |
| 23 | B01137 | 周生生證劵有限公司 | 126,707 | 12,000 | 0.00 | 0.00 | 2008-04-08 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,390,755 | 10,000 | 0.04 | 0.00 | 2008-04-08 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 694,785 | 10,000 | 0.02 | 0.00 | 2008-04-08 | |
| 26 | B01772 | 天晟證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-08 | |
| 27 | B01150 | 奧凡特顧問有限公司 | 152,000 | 10,000 | 0.00 | 0.00 | 2008-04-08 | |
| 28 | B01673 | 富昌證券有限公司 | 59,556 | 10,000 | 0.00 | 0.00 | 2008-04-08 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 166,282 | 10,000 | 0.00 | 0.00 | 2008-04-08 | |
| 30 | B01271 | 恒泰証券有限公司 | 302,737 | 10,000 | 0.01 | 0.00 | 2008-04-08 | |
| 31 | B01275 | 新富證券有限公司 | 2,065,242 | 10,000 | 0.05 | 0.00 | 2008-04-08 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 89,404,450 | 10,000 | 2.27 | 0.00 | 2008-04-08 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 701,967 | 10,000 | 0.02 | 0.00 | 2008-04-08 | |
| 34 | B01601 | 群益證券(香港)有限公司 | 70,400 | 10,000 | 0.00 | 0.00 | 2008-04-08 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 72,750 | 10,000 | 0.00 | 0.00 | 2008-04-08 | |
| 36 | C00010 | 花旗銀行 | 21,784,194 | 10,000 | 0.55 | 0.00 | 2008-04-08 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 81,206 | 9,000 | 0.00 | 0.00 | 2008-04-08 | |
| 38 | B01438 | 金利豐證券有限公司 | 8,212 | 6,000 | 0.00 | 0.00 | 2008-04-08 | |
| 39 | B01842 | 交銀國際證券有限公司 | 27,300 | 5,000 | 0.00 | 0.00 | 2008-04-08 | |
| 40 | B01445 | 勝利證券有限公司 | 29,466 | 5,000 | 0.00 | 0.00 | 2008-04-08 | |
| 41 | B01420 | 大一投資有限公司 | 74,611 | 5,000 | 0.00 | 0.00 | 2008-04-08 | |
| 42 | B01666 | 寶新證券有限公司 | 14,000 | 5,000 | 0.00 | 0.00 | 2008-04-08 | |
| 43 | B01570 | 金滙證券有限公司 | 47,890 | 5,000 | 0.00 | 0.00 | 2008-04-08 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 3,417,551 | 4,000 | 0.09 | 0.00 | 2008-04-08 | |
| 45 | B01310 | 同德証券(香港)有限公司 | 24,412 | 3,000 | 0.00 | 0.00 | 2008-04-08 | |
| 46 | B01392 | 大輝證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2008-04-08 | |
| 47 | B01410 | 金鵬證券有限公司 | 64,000 | 3,000 | 0.00 | 0.00 | 2008-04-08 | |
| 48 | C00002 | 交通銀行信託有限公司 | 2,855,185 | 2,000 | 0.07 | 0.00 | 2008-04-08 | |
| 49 | B01434 | 蜂投證券有限公司 | 41,950 | -4,000 | 0.00 | -0.00 | 2008-04-08 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,817,173 | -23,000 | 0.15 | -0.00 | 2008-04-08 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 2,498,078 | -35,000 | 0.06 | -0.00 | 2008-04-08 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 5,679,487 | -37,000 | 0.14 | -0.00 | 2008-04-08 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 3,548,302 | -89,000 | 0.09 | -0.00 | 2008-04-08 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 198,618,415 | -156,245 | 5.05 | -0.00 | 2008-04-08 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 174,942,924 | -2,479,000 | 4.45 | -0.06 | 2008-04-08 | |
| 55 | Total changed named holdings | 1,025,686,630 | -20,000 | 26.06 | -0.00 | |||
| 266 | Unchanged named holdings | 441,603,462 | 0 | 11.22 | 0.00 | |||
| 321 | Total named holdings | 1,467,290,092 | -20,000 | 37.28 | 0.00 | |||
| 72 | Unnamed Investor Participants | 12,799,364 | 20,000 | 0.33 | 0.00 | |||
| 393 | Total securities in CCASS | 1,480,089,456 | 0 | 37.61 | 0.00 | |||
| Securities not in CCASS | 2,455,559,905 | 0 | 62.39 | 0.00 | ||||
| Issued securities | 3,935,649,361 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-03 |
| Volume | 4,275,000 |
| Turnover | 23,638,130 |
| Average price | 5.529 |
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