英皇鐘錶珠寶有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | B01338 | 英皇證券有限公司 | 643,970,000 | 2,670,000 | 14.31 | 0.06 | 2009-11-24 | |
| 2 | B01298 | 結好證券有限公司 | 7,960,000 | 2,300,000 | 0.18 | 0.05 | 2009-11-24 | |
| 3 | B01423 | 信誠證券有限公司 | 1,380,000 | 300,000 | 0.03 | 0.01 | 2009-11-24 | |
| 4 | B01284 | 恒生證券有限公司 | 17,773,000 | 180,000 | 0.39 | 0.00 | 2009-11-24 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 8,320,000 | 120,000 | 0.18 | 0.00 | 2009-11-24 | |
| 6 | B01769 | 一中證券有限公司 | 4,860,000 | 100,000 | 0.11 | 0.00 | 2009-11-24 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,360,000 | 100,000 | 0.12 | 0.00 | 2009-11-24 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 5,430,000 | 100,000 | 0.12 | 0.00 | 2009-11-24 | |
| 9 | B01297 | 朗盈證券有限公司 | 8,120,000 | 100,000 | 0.18 | 0.00 | 2009-11-24 | |
| 10 | B01280 | 永發証券有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2009-11-24 | |
| 11 | B01231 | 騰達證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-11-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,930,000 | 90,000 | 0.04 | 0.00 | 2009-11-24 | |
| 13 | C00048 | 集友銀行有限公司 | 810,000 | 70,000 | 0.02 | 0.00 | 2009-11-24 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,700,000 | 60,000 | 0.06 | 0.00 | 2009-11-24 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 5,240,000 | 50,000 | 0.12 | 0.00 | 2009-11-24 | |
| 16 | B01118 | 東亞證券有限公司 | 4,180,000 | 40,000 | 0.09 | 0.00 | 2009-11-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-11-24 | |
| 18 | B01340 | 利興股票有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2009-11-24 | |
| 19 | B01416 | 滙盈證券有限公司 | 6,990,000 | 20,000 | 0.16 | 0.00 | 2009-11-24 | |
| 20 | B01469 | 嘉信証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,530,000 | 10,000 | 0.03 | 0.00 | 2009-11-24 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-11-24 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 190,000 | -10,000 | 0.00 | -0.00 | 2009-11-24 | |
| 24 | B01584 | 致富證券有限公司 | 1,190,000 | -10,000 | 0.03 | -0.00 | 2009-11-24 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 13,380,000 | -10,000 | 0.30 | -0.00 | 2009-11-24 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 82,870,000 | -30,000 | 1.84 | -0.00 | 2009-11-24 | |
| 27 | B01660 | 瑞城證券有限公司 | 210,000 | -30,000 | 0.00 | -0.00 | 2009-11-24 | |
| 28 | B01130 | 中銀國際證券有限公司 | 5,550,000 | -50,000 | 0.12 | -0.00 | 2009-11-24 | |
| 29 | B01289 | 南華證券投資有限公司 | 980,000 | -50,000 | 0.02 | -0.00 | 2009-11-24 | |
| 30 | B01443 | 英華證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-11-24 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 90,000 | -50,000 | 0.00 | -0.00 | 2009-11-24 | |
| 32 | B01695 | 大新證券有限公司 | 430,000 | -60,000 | 0.01 | -0.00 | 2009-11-24 | |
| 33 | B01425 | 偉富證劵有限公司 | 240,000 | -100,000 | 0.01 | -0.00 | 2009-11-24 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 5,990,000 | -100,000 | 0.13 | -0.00 | 2009-11-24 | |
| 35 | B01570 | 金滙證券有限公司 | 39,320,000 | -100,000 | 0.87 | -0.00 | 2009-11-24 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 5,200,000 | -110,000 | 0.12 | -0.00 | 2009-11-24 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 30,260,000 | -150,000 | 0.67 | -0.00 | 2009-11-24 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 1,740,000 | -170,000 | 0.04 | -0.00 | 2009-11-24 | |
| 39 | B01143 | 海通國際證券有限公司 | 3,970,000 | -200,000 | 0.09 | -0.00 | 2009-11-24 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 31,580,000 | -250,000 | 0.70 | -0.01 | 2009-11-24 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 2,470,000 | -400,000 | 0.05 | -0.01 | 2009-11-24 | |
| 42 | B01438 | 金利豐證券有限公司 | 4,000,000 | -760,000 | 0.09 | -0.02 | 2009-11-24 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,950,000 | -1,310,000 | 1.29 | -0.03 | 2009-11-24 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 10,330,000 | -2,460,000 | 0.23 | -0.05 | 2009-11-24 | |
| 44 | Total changed named holdings | 1,024,783,000 | 90,000 | 22.77 | 0.00 | |||
| 173 | Unchanged named holdings | 319,317,000 | 0 | 7.10 | 0.00 | |||
| 217 | Total named holdings | 1,344,100,000 | 90,000 | 29.87 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,140,000 | 0 | 0.05 | 0.00 | |||
| 237 | Total securities in CCASS | 1,346,240,000 | 90,000 | 29.92 | 0.00 | |||
| Securities not in CCASS | 3,153,760,000 | -90,000 | 70.08 | -0.00 | ||||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 8,520,000 |
| Turnover | 3,559,450 |
| Average price | 0.418 |
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