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 2008-07-21 to 2008-07-22
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 | B01430 | 花旗環球金融亞洲有限公司 | 1,800,779 | 1,501,779 | 0.05 | 0.04 | 2008-07-22 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 93,502,451 | 97,000 | 2.37 | 0.00 | 2008-07-22 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 195,488,746 | 76,000 | 4.96 | 0.00 | 2008-07-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,005,285 | 55,146 | 0.15 | 0.00 | 2008-07-22 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 6,881,815 | 49,000 | 0.17 | 0.00 | 2008-07-22 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 54,540,078 | 44,000 | 1.38 | 0.00 | 2008-07-22 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 350,304 | 27,000 | 0.01 | 0.00 | 2008-07-22 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,352,658 | 26,000 | 0.03 | 0.00 | 2008-07-22 | |
| 9 | B01695 | 大新證券有限公司 | 202,336 | 20,000 | 0.01 | 0.00 | 2008-07-22 | |
| 10 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 316,800 | 17,000 | 0.01 | 0.00 | 2008-07-22 | |
| 11 | B01648 | 恆星證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2008-07-22 | |
| 12 | C00010 | 花旗銀行 | 21,086,194 | 13,000 | 0.54 | 0.00 | 2008-07-22 | |
| 13 | B01373 | 恒豐證券有限公司 | 163,620 | 12,000 | 0.00 | 0.00 | 2008-07-22 | |
| 14 | B01275 | 新富證券有限公司 | 65,242 | 10,000 | 0.00 | 0.00 | 2008-07-22 | |
| 15 | B01700 | 滙信理財有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2008-07-22 | |
| 16 | B01508 | 西證(香港)證券經紀有限公司 | 17,053 | 10,000 | 0.00 | 0.00 | 2008-07-22 | |
| 17 | B01450 | 佐雄証券有限公司 | 63,753 | 3,000 | 0.00 | 0.00 | 2008-07-22 | |
| 18 | B01340 | 利興股票有限公司 | 38,777 | 625 | 0.00 | 0.00 | 2008-07-22 | |
| 19 | B01169 | 大眾金融証券有限公司 | 98,590 | -1,625 | 0.00 | -0.00 | 2008-07-22 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 203,282 | -10,000 | 0.01 | -0.00 | 2008-07-22 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,778,641 | -10,000 | 0.05 | -0.00 | 2008-07-22 | |
| 22 | C00048 | 集友銀行有限公司 | 202,268 | -10,000 | 0.01 | -0.00 | 2008-07-22 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 2,978,551 | -20,000 | 0.08 | -0.00 | 2008-07-22 | |
| 24 | B01386 | 軟庫中華金融服務有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-07-22 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 86,737,715 | -30,000 | 2.20 | -0.00 | 2008-07-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,052,055 | -68,000 | 5.64 | -0.00 | 2008-07-22 | |
| 27 | B01554 | 麥格理證券(亞洲)有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2008-07-22 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,877,363 | -404,925 | 1.67 | -0.01 | 2008-07-22 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 189,599,896 | -1,214,000 | 4.81 | -0.03 | 2008-07-22 | |
| 29 | Total changed named holdings | 951,441,252 | -2,000 | 24.16 | -0.00 | |||
| 293 | Unchanged named holdings | 522,137,678 | 0 | 13.26 | 0.00 | |||
| 322 | Total named holdings | 1,473,578,930 | -2,000 | 37.42 | 0.00 | |||
| 67 | Unnamed Investor Participants | 12,124,593 | 0 | 0.31 | 0.00 | |||
| 389 | Total securities in CCASS | 1,485,703,523 | -2,000 | 37.73 | -0.00 | |||
| Securities not in CCASS | 2,452,465,838 | 2,000 | 62.27 | 0.00 | ||||
| Issued securities | 3,938,169,361 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 1,060,625 |
| Turnover | 3,183,498 |
| Average price | 3.002 |
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