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 2010-01-21 to 2010-01-22
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 | B01769 | 一中證券有限公司 | 761,366 | 480,000 | 0.09 | 0.06 | 2010-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,668,798 | 384,000 | 6.66 | 0.04 | 2010-01-22 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 697,200 | 300,000 | 0.08 | 0.03 | 2010-01-22 | |
| 4 | B01130 | 中銀國際證券有限公司 | 11,226,332 | 276,000 | 1.30 | 0.03 | 2010-01-22 | |
| 5 | B01842 | 交銀國際證券有限公司 | 601,221 | 270,000 | 0.07 | 0.03 | 2010-01-22 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 15,828,000 | 216,000 | 1.83 | 0.02 | 2010-01-22 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 2,858,000 | 180,000 | 0.33 | 0.02 | 2010-01-22 | |
| 8 | B01708 | 羅沙證券有限公司 | 1,710,000 | 180,000 | 0.20 | 0.02 | 2010-01-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 67,372,346 | 162,000 | 7.78 | 0.02 | 2010-01-22 | |
| 10 | B01284 | 恒生證券有限公司 | 21,708,130 | 156,000 | 2.51 | 0.02 | 2010-01-22 | |
| 11 | B01143 | 海通國際證券有限公司 | 7,046,280 | 90,000 | 0.81 | 0.01 | 2010-01-22 | |
| 12 | B01402 | 英明證券有限公司 | 78,000 | 78,000 | 0.01 | 0.01 | 2010-01-22 | |
| 13 | B01298 | 結好證券有限公司 | 1,232,400 | 60,000 | 0.14 | 0.01 | 2010-01-22 | |
| 14 | B01118 | 東亞證券有限公司 | 3,095,564 | 54,000 | 0.36 | 0.01 | 2010-01-22 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 3,318,498 | 54,000 | 0.38 | 0.01 | 2010-01-22 | |
| 16 | B01318 | 岡三國際(亞洲)有限公司 | 666,400 | 24,000 | 0.08 | 0.00 | 2010-01-22 | |
| 17 | B01669 | 第一證券(香港)有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2010-01-22 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 18,000 | 12,000 | 0.00 | 0.00 | 2010-01-22 | |
| 19 | B01695 | 大新證券有限公司 | 487,600 | -12,000 | 0.06 | -0.00 | 2010-01-22 | |
| 20 | B01679 | 大豐證券有限公司 | 220,400 | -12,000 | 0.03 | -0.00 | 2010-01-22 | |
| 21 | B01423 | 信誠證券有限公司 | 688,620 | -18,000 | 0.08 | -0.00 | 2010-01-22 | |
| 22 | B01552 | 嘉利證券投資有限公司 | 126,000 | -18,000 | 0.01 | -0.00 | 2010-01-22 | |
| 23 | B01183 | 創興證券有限公司 | 2,805,260 | -30,000 | 0.32 | -0.00 | 2010-01-22 | |
| 24 | B01407 | 宏旺証券有限公司 | 190,840 | -30,000 | 0.02 | -0.00 | 2010-01-22 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 5,352,720 | -30,000 | 0.62 | -0.00 | 2010-01-22 | |
| 26 | B01700 | 滙信理財有限公司 | 108,000 | -30,000 | 0.01 | -0.00 | 2010-01-22 | |
| 27 | C00048 | 集友銀行有限公司 | 2,908,798 | -30,000 | 0.34 | -0.00 | 2010-01-22 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 6,355,298 | -36,000 | 0.73 | -0.00 | 2010-01-22 | |
| 29 | B01818 | 一通投資者有限公司 | 42,000 | -60,000 | 0.00 | -0.01 | 2010-01-22 | |
| 30 | B01837 | 億創證券(香港)有限公司 | 120,000 | -60,000 | 0.01 | -0.01 | 2010-01-22 | |
| 31 | B01169 | 大眾金融証券有限公司 | 234,400 | -60,000 | 0.03 | -0.01 | 2010-01-22 | |
| 32 | C00037 | 上海商業銀行有限公司 | 3,268,780 | -66,000 | 0.38 | -0.01 | 2010-01-22 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,928,000 | -96,000 | 0.34 | -0.01 | 2010-01-22 | |
| 34 | B01584 | 致富證券有限公司 | 1,192,830 | -120,000 | 0.14 | -0.01 | 2010-01-22 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 2,811,948 | -120,000 | 0.32 | -0.01 | 2010-01-22 | |
| 36 | B01470 | 鴻昇證券有限公司 | 229,600 | -120,000 | 0.03 | -0.01 | 2010-01-22 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 4,008,000 | -132,000 | 0.46 | -0.02 | 2010-01-22 | |
| 38 | B01590 | 盈透證券香港有限公司 | 294,000 | -132,000 | 0.03 | -0.02 | 2010-01-22 | |
| 39 | B01710 | 中順證券期貨有限公司 | 0 | -234,000 | 0.00 | -0.03 | 2010-01-22 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 3,603,460 | -240,000 | 0.42 | -0.03 | 2010-01-22 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 1,609,528 | -246,000 | 0.19 | -0.03 | 2010-01-22 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 8,019,650 | -528,000 | 0.93 | -0.06 | 2010-01-22 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 2,639,000 | -534,000 | 0.30 | -0.06 | 2010-01-22 | |
| 43 | Total changed named holdings | 246,149,267 | 0 | 28.43 | 0.00 | |||
| 236 | Unchanged named holdings | 161,860,819 | 0 | 18.69 | 0.00 | |||
| 279 | Total named holdings | 408,010,086 | 0 | 47.12 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,289,445 | 0 | 0.15 | 0.00 | |||
| 315 | Total securities in CCASS | 409,299,531 | 0 | 47.27 | 0.00 | |||
| Securities not in CCASS | 456,511,741 | 0 | 52.73 | 0.00 | ||||
| Issued securities | 865,811,272 | 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 | 2010-01-20 |
| Volume | 5,202,000 |
| Turnover | 2,791,920 |
| Average price | 0.537 |
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