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 2010-01-15 to 2010-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,408,711 | 1,250,000 | 13.23 | 0.06 | 2010-01-18 | |
| 2 | C00002 | 交通銀行信託有限公司 | 7,251,400 | 80,000 | 0.37 | 0.00 | 2010-01-18 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 814,140 | 60,000 | 0.04 | 0.00 | 2010-01-18 | |
| 4 | B01240 | 秦志遠証券有限公司 | 198,287 | 50,000 | 0.01 | 0.00 | 2010-01-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-01-18 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 582,490 | 30,000 | 0.03 | 0.00 | 2010-01-18 | |
| 7 | B01716 | 東方滙財證券有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 | |
| 8 | B01547 | 國興証券有限公司 | 84,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 336,750 | 18,000 | 0.02 | 0.00 | 2010-01-18 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,341,230 | 14,000 | 0.07 | 0.00 | 2010-01-18 | |
| 11 | B01267 | 永富證券有限公司 | 386,000 | 14,000 | 0.02 | 0.00 | 2010-01-18 | |
| 12 | B01183 | 創興證券有限公司 | 927,300 | 10,000 | 0.05 | 0.00 | 2010-01-18 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 258,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,654,060 | -8,000 | 0.44 | -0.00 | 2010-01-18 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,133,660 | -10,000 | 0.11 | -0.00 | 2010-01-18 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 12,922,720 | -20,000 | 0.66 | -0.00 | 2010-01-18 | |
| 17 | B01143 | 海通國際證券有限公司 | 14,991,400 | -20,000 | 0.76 | -0.00 | 2010-01-18 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 23,243,540 | -24,000 | 1.18 | -0.00 | 2010-01-18 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 608,660 | -30,000 | 0.03 | -0.00 | 2010-01-18 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,922,000 | -38,000 | 0.15 | -0.00 | 2010-01-18 | |
| 21 | B01284 | 恒生證券有限公司 | 6,079,680 | -68,000 | 0.31 | -0.00 | 2010-01-18 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 200,000 | -88,000 | 0.01 | -0.00 | 2010-01-18 | |
| 23 | B01740 | 贏證券有限公司 | 20,000 | -120,000 | 0.00 | -0.01 | 2010-01-18 | |
| 24 | B01579 | 金杏資本(香港)有限公司 | 30,000 | -200,000 | 0.00 | -0.01 | 2010-01-18 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 36,627,890 | -984,000 | 1.86 | -0.05 | 2010-01-18 | |
| 25 | Total changed named holdings | 381,133,918 | 0 | 19.36 | 0.00 | |||
| 214 | Unchanged named holdings | 478,233,422 | 0 | 24.30 | 0.00 | |||
| 239 | Total named holdings | 859,367,340 | 0 | 43.66 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,885,759 | 0 | 0.20 | 0.00 | |||
| 276 | Total securities in CCASS | 863,253,099 | 0 | 43.86 | 0.00 | |||
| Securities not in CCASS | 1,105,057,741 | 0 | 56.14 | 0.00 | ||||
| Issued securities | 1,968,310,840 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 1,142,000 |
| Turnover | 1,887,620 |
| Average price | 1.653 |
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