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 2008-04-22 to 2008-04-23
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 | C00010 | 花旗銀行 | 53,980,351 | 144,000 | 3.04 | 0.01 | 2008-04-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 21,403,967 | 86,000 | 1.21 | 0.00 | 2008-04-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,749,050 | 22,000 | 0.27 | 0.00 | 2008-04-23 | |
| 4 | B01741 | 佳富達證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-23 | |
| 5 | B01387 | 聯興證券有限公司 | 582,330 | 20,000 | 0.03 | 0.00 | 2008-04-23 | |
| 6 | B01389 | 中融平和證券有限公司 | 9,997 | 9,997 | 0.00 | 0.00 | 2008-04-23 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 14,000 | 8,000 | 0.00 | 0.00 | 2008-04-23 | |
| 8 | B01118 | 東亞證券有限公司 | 379,870 | 8,000 | 0.02 | 0.00 | 2008-04-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,860,100 | 4,000 | 0.22 | 0.00 | 2008-04-23 | |
| 10 | B01769 | 一中證券有限公司 | 2,607 | -3 | 0.00 | -0.00 | 2008-04-23 | |
| 11 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 226,000 | -2,000 | 0.01 | -0.00 | 2008-04-23 | |
| 12 | B01338 | 英皇證券有限公司 | 66,154,310 | -2,000 | 3.73 | -0.00 | 2008-04-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,446,000 | -4,000 | 0.70 | -0.00 | 2008-04-23 | |
| 14 | B01584 | 致富證券有限公司 | 104,000 | -4,000 | 0.01 | -0.00 | 2008-04-23 | |
| 15 | B01183 | 創興證券有限公司 | 615,300 | -8,000 | 0.03 | -0.00 | 2008-04-23 | |
| 16 | B01137 | 周生生證劵有限公司 | 472,000 | -10,000 | 0.03 | -0.00 | 2008-04-23 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,337,000 | -10,000 | 0.08 | -0.00 | 2008-04-23 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,267,660 | -25,997 | 0.07 | -0.00 | 2008-04-23 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,005,900 | -34,000 | 0.11 | -0.00 | 2008-04-23 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,614,450 | -44,000 | 0.09 | -0.00 | 2008-04-23 | |
| 21 | B01627 | 山高國際證券有限公司 | 794,000 | -86,000 | 0.04 | -0.00 | 2008-04-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,927,680 | -92,000 | 28.05 | -0.01 | 2008-04-23 | |
| 22 | Total changed named holdings | 669,966,572 | -3 | 37.74 | -0.00 | |||
| 209 | Unchanged named holdings | 191,421,730 | 0 | 10.78 | 0.00 | |||
| 231 | Total named holdings | 861,388,302 | -3 | 48.52 | 0.00 | |||
| 43 | Unnamed Investor Participants | 5,954,627 | 3 | 0.34 | 0.00 | |||
| 274 | Total securities in CCASS | 867,342,929 | 0 | 48.86 | 0.00 | |||
| Securities not in CCASS | 907,903,205 | 0 | 51.14 | 0.00 | ||||
| Issued securities | 1,775,246,134 | 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 | 2008-04-21 |
| Volume | 224,003 |
| Turnover | 672,109 |
| Average price | 3.000 |
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