英皇娛樂酒店有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | B01584 | 致富證券有限公司 | 540,220 | 175,000 | 0.04 | 0.01 | 2009-10-29 | |
| 2 | B01606 | 穎翔證券有限公司 | 1,015,000 | 115,000 | 0.08 | 0.01 | 2009-10-29 | |
| 3 | B01761 | 高氏兄弟証券有限公司 | 1,633,200 | 100,000 | 0.13 | 0.01 | 2009-10-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 69,425,530 | 60,000 | 5.37 | 0.00 | 2009-10-29 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 650,611 | 55,000 | 0.05 | 0.00 | 2009-10-29 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,205,000 | 50,000 | 0.17 | 0.00 | 2009-10-29 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,041,000 | 40,000 | 0.16 | 0.00 | 2009-10-29 | |
| 8 | B01284 | 恒生證券有限公司 | 848,431 | 40,000 | 0.07 | 0.00 | 2009-10-29 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 160,000 | 40,000 | 0.01 | 0.00 | 2009-10-29 | |
| 10 | B01563 | 信控國際證券有限公司 | 1,091,220 | 30,000 | 0.08 | 0.00 | 2009-10-29 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,885,000 | 30,000 | 0.30 | 0.00 | 2009-10-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,875,600 | 20,000 | 7.49 | 0.00 | 2009-10-29 | |
| 13 | B01450 | 佐雄証券有限公司 | 30,000 | 15,000 | 0.00 | 0.00 | 2009-10-29 | |
| 14 | C00010 | 花旗銀行 | 59,929,244 | 9,950 | 4.64 | 0.00 | 2009-10-29 | |
| 15 | B01769 | 一中證券有限公司 | 1,962 | 50 | 0.00 | 0.00 | 2009-10-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,270,000 | -15,000 | 1.03 | -0.00 | 2009-10-29 | |
| 17 | B01183 | 創興證券有限公司 | 378,115 | -20,000 | 0.03 | -0.00 | 2009-10-29 | |
| 18 | B01338 | 英皇證券有限公司 | 163,434,078 | -45,000 | 12.64 | -0.00 | 2009-10-29 | |
| 19 | B01740 | 贏證券有限公司 | 1,215,000 | -700,000 | 0.09 | -0.05 | 2009-10-29 | |
| 19 | Total changed named holdings | 418,629,211 | 0 | 32.39 | 0.00 | |||
| 179 | Unchanged named holdings | 203,810,957 | 0 | 15.77 | 0.00 | |||
| 198 | Total named holdings | 622,440,168 | 0 | 48.16 | 0.00 | |||
| 34 | Unnamed Investor Participants | 31,692,755 | 0 | 2.45 | 0.00 | |||
| 232 | Total securities in CCASS | 654,132,923 | 0 | 50.61 | 0.00 | |||
| Securities not in CCASS | 638,413,060 | 0 | 49.39 | 0.00 | ||||
| Issued securities | 1,292,545,983 | 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 | 2009-10-27 |
| Volume | 789,950 |
| Turnover | 675,657 |
| Average price | 0.855 |
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