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 2009-10-02 to 2009-10-05
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 | B01451 | 高盛(亞洲)證券有限公司 | 70,664,799 | 1,024,138 | 3.59 | 0.05 | 2009-10-05 | |
| 2 | B01579 | 金杏資本(香港)有限公司 | 280,000 | 250,000 | 0.01 | 0.01 | 2009-10-05 | |
| 3 | B01338 | 英皇證券有限公司 | 120,658,310 | 46,000 | 6.13 | 0.00 | 2009-10-05 | |
| 4 | B01350 | 榮興證券有限公司 | 160,000 | 40,000 | 0.01 | 0.00 | 2009-10-05 | |
| 5 | B01716 | 東方滙財證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2009-10-05 | |
| 7 | B01340 | 利興股票有限公司 | 126,061 | -500 | 0.01 | -0.00 | 2009-10-05 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,234,230 | -6,000 | 0.11 | -0.00 | 2009-10-05 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 316,000 | -10,000 | 0.02 | -0.00 | 2009-10-05 | |
| 10 | B01209 | 茂宸證券有限公司 | 357,000 | -14,000 | 0.02 | -0.00 | 2009-10-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 12,142,050 | -18,000 | 0.62 | -0.00 | 2009-10-05 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 239,130 | -20,000 | 0.01 | -0.00 | 2009-10-05 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 339,000 | -20,000 | 0.02 | -0.00 | 2009-10-05 | |
| 14 | B01584 | 致富證券有限公司 | 274,000 | -20,000 | 0.01 | -0.00 | 2009-10-05 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 140,750 | -20,000 | 0.01 | -0.00 | 2009-10-05 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 450,490 | -26,000 | 0.02 | -0.00 | 2009-10-05 | |
| 17 | B01289 | 南華證券投資有限公司 | 812,040 | -26,000 | 0.04 | -0.00 | 2009-10-05 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 563,640 | -30,000 | 0.03 | -0.00 | 2009-10-05 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,332,000 | -40,000 | 0.12 | -0.00 | 2009-10-05 | |
| 20 | B01284 | 恒生證券有限公司 | 6,095,680 | -42,000 | 0.31 | -0.00 | 2009-10-05 | |
| 21 | B01183 | 創興證券有限公司 | 1,077,300 | -50,000 | 0.05 | -0.00 | 2009-10-05 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,578,000 | -60,000 | 0.18 | -0.00 | 2009-10-05 | |
| 23 | B01130 | 中銀國際證券有限公司 | 2,123,660 | -62,000 | 0.11 | -0.00 | 2009-10-05 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 16,376,490 | -80,000 | 0.83 | -0.00 | 2009-10-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -104,000 | 0.01 | -0.01 | 2009-10-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,338,940 | -483,638 | 12.62 | -0.02 | 2009-10-05 | |
| 26 | Total changed named holdings | 489,939,570 | 250,000 | 24.89 | 0.01 | |||
| 219 | Unchanged named holdings | 367,270,440 | 0 | 18.66 | 0.00 | |||
| 245 | Total named holdings | 857,210,010 | 250,000 | 43.55 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,806,759 | -250,000 | 0.35 | -0.01 | |||
| 285 | Total securities in CCASS | 864,016,769 | 0 | 43.90 | 0.00 | |||
| Securities not in CCASS | 1,104,294,071 | 0 | 56.10 | 0.00 | ||||
| Issued securities | 1,968,310,840 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-30 |
| Volume | 866,500 |
| Turnover | 1,140,720 |
| Average price | 1.316 |
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