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 2009-12-11 to 2009-12-14
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 | B01355 | 中國光大證券(香港)有限公司 | 1,559,800 | 672,000 | 0.18 | 0.08 | 2009-12-14 | |
| 2 | B01130 | 中銀國際證券有限公司 | 11,064,332 | 204,000 | 1.28 | 0.02 | 2009-12-14 | |
| 3 | B01433 | 興偉聯合證券有限公司 | 564,124 | 150,000 | 0.07 | 0.02 | 2009-12-14 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,651,948 | 30,000 | 0.42 | 0.00 | 2009-12-14 | |
| 5 | C00048 | 集友銀行有限公司 | 2,992,798 | 24,000 | 0.35 | 0.00 | 2009-12-14 | |
| 6 | B01818 | 一通投資者有限公司 | 30,000 | 18,000 | 0.00 | 0.00 | 2009-12-14 | |
| 7 | B01240 | 秦志遠証券有限公司 | 337,954 | 4,000 | 0.04 | 0.00 | 2009-12-14 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 6,042,720 | -12,000 | 0.70 | -0.00 | 2009-12-14 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 2,850,498 | -12,000 | 0.33 | -0.00 | 2009-12-14 | |
| 10 | C00037 | 上海商業銀行有限公司 | 4,126,878 | -18,000 | 0.48 | -0.00 | 2009-12-14 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 5,277,650 | -30,000 | 0.61 | -0.00 | 2009-12-14 | |
| 12 | B01284 | 恒生證券有限公司 | 25,894,130 | -40,000 | 2.99 | -0.00 | 2009-12-14 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 63,725,946 | -42,000 | 7.36 | -0.00 | 2009-12-14 | |
| 14 | B01563 | 信控國際證券有限公司 | 426,816 | -60,000 | 0.05 | -0.01 | 2009-12-14 | |
| 15 | B01119 | 時富證券有限公司 | 371,332 | -96,000 | 0.04 | -0.01 | 2009-12-14 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 5,296,800 | -192,000 | 0.61 | -0.02 | 2009-12-14 | |
| 17 | B01143 | 海通國際證券有限公司 | 6,374,280 | -240,000 | 0.74 | -0.03 | 2009-12-14 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,373,528 | -360,000 | 0.39 | -0.04 | 2009-12-14 | |
| 18 | Total changed named holdings | 143,961,534 | 0 | 16.63 | 0.00 | |||
| 256 | Unchanged named holdings | 264,133,906 | 0 | 30.51 | 0.00 | |||
| 274 | Total named holdings | 408,095,440 | 0 | 47.13 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,229,445 | 0 | 0.14 | 0.00 | |||
| 310 | Total securities in CCASS | 409,324,885 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 456,486,387 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 865,811,272 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-10 |
| Volume | 1,744,000 |
| Turnover | 804,170 |
| Average price | 0.461 |
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