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 2008-07-30 to 2008-07-31
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 | B01464 | 派杰亞洲証券有限公司 | 20,298,000 | 546,000 | 1.05 | 0.03 | 2008-07-31 | |
| 2 | B01559 | 明智證券有限公司 | 27,080,404 | 400,000 | 1.40 | 0.02 | 2008-07-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,301,513 | -100,000 | 6.15 | -0.01 | 2008-07-31 | |
| 4 | B01481 | 恒盛證券有限公司 | 268,175 | -100,000 | 0.01 | -0.01 | 2008-07-31 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 5,907,895 | -146,000 | 0.30 | -0.01 | 2008-07-31 | |
| 6 | B01209 | 茂宸證券有限公司 | 5,046,880 | -200,000 | 0.26 | -0.01 | 2008-07-31 | |
| 7 | B01584 | 致富證券有限公司 | 7,143,224 | -400,000 | 0.37 | -0.02 | 2008-07-31 | |
| 7 | Total changed named holdings | 185,046,091 | 0 | 9.54 | 0.00 | |||
| 272 | Unchanged named holdings | 1,720,110,028 | 0 | 88.72 | 0.00 | |||
| 279 | Total named holdings | 1,905,156,119 | 0 | 98.26 | 0.00 | |||
| 40 | Unnamed Investor Participants | 7,692,911 | 0 | 0.40 | 0.00 | |||
| 319 | Total securities in CCASS | 1,912,849,030 | 0 | 98.66 | 0.00 | |||
| Securities not in CCASS | 25,952,960 | 0 | 1.34 | 0.00 | ||||
| Issued securities | 1,938,801,990 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 1,146,000 |
| Turnover | 58,854 |
| Average price | 0.051 |
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