英皇資本集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | B01115 | 申萬宏源證券(香港)有限公司 | 5,075,000 | 480,000 | 0.70 | 0.07 | 2009-01-05 | |
| 2 | B01765 | 昌盛證券有限公司 | 2,664,820 | 330,000 | 0.37 | 0.05 | 2009-01-05 | |
| 3 | B01338 | 英皇證券有限公司 | 94,360,044 | 216,000 | 13.08 | 0.03 | 2009-01-05 | |
| 4 | B01183 | 創興證券有限公司 | 2,655,260 | 78,000 | 0.37 | 0.01 | 2009-01-05 | |
| 5 | B01788 | 齊榮證券有限公司 | 180,000 | 30,000 | 0.02 | 0.00 | 2009-01-05 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,201,698 | 24,000 | 0.58 | 0.00 | 2009-01-05 | |
| 7 | B01584 | 致富證券有限公司 | 976,830 | 24,000 | 0.14 | 0.00 | 2009-01-05 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 2,034,000 | 18,000 | 0.28 | 0.00 | 2009-01-05 | |
| 9 | C00048 | 集友銀行有限公司 | 2,182,798 | 18,000 | 0.30 | 0.00 | 2009-01-05 | |
| 10 | B01130 | 中銀國際證券有限公司 | 7,752,332 | 12,000 | 1.07 | 0.00 | 2009-01-05 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,168,000 | 6,000 | 0.16 | 0.00 | 2009-01-05 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 51,769,662 | -6,000 | 7.18 | -0.00 | 2009-01-05 | |
| 13 | C00010 | 花旗銀行 | 6,136,220 | -6,000 | 0.85 | -0.00 | 2009-01-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,689,540 | -228,000 | 6.33 | -0.03 | 2009-01-05 | |
| 15 | B01433 | 興偉聯合證券有限公司 | 672,124 | -360,000 | 0.09 | -0.05 | 2009-01-05 | |
| 16 | B01284 | 恒生證券有限公司 | 26,314,930 | -660,000 | 3.65 | -0.09 | 2009-01-05 | |
| 16 | Total changed named holdings | 253,833,258 | -24,000 | 35.18 | -0.00 | |||
| 250 | Unchanged named holdings | 104,349,838 | 0 | 14.46 | 0.00 | |||
| 266 | Total named holdings | 358,183,096 | -24,000 | 49.64 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,241,645 | 0 | 0.17 | 0.00 | |||
| 305 | Total securities in CCASS | 359,424,741 | -24,000 | 49.82 | -0.00 | |||
| Securities not in CCASS | 362,086,531 | 24,000 | 50.18 | 0.00 | ||||
| Issued securities | 721,511,272 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 1,608,000 |
| Turnover | 351,534 |
| Average price | 0.219 |
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