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 2010-04-07 to 2010-04-08
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 | 58,230,044 | 726,000 | 6.73 | 0.08 | 2010-04-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 55,724,346 | 222,000 | 6.44 | 0.03 | 2010-04-08 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 378,000 | 90,000 | 0.04 | 0.01 | 2010-04-08 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 10,410,000 | 60,000 | 1.20 | 0.01 | 2010-04-08 | |
| 5 | B01284 | 恒生證券有限公司 | 26,136,130 | 24,000 | 3.02 | 0.00 | 2010-04-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,450,498 | 12,000 | 0.75 | 0.00 | 2010-04-08 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,534,000 | -6,000 | 0.41 | -0.00 | 2010-04-08 | |
| 8 | B01118 | 東亞證券有限公司 | 3,551,564 | -18,000 | 0.41 | -0.00 | 2010-04-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,002,000 | -24,000 | 0.23 | -0.00 | 2010-04-08 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 546,000 | -42,000 | 0.06 | -0.00 | 2010-04-08 | |
| 11 | B01584 | 致富證券有限公司 | 1,534,830 | -48,000 | 0.18 | -0.01 | 2010-04-08 | |
| 12 | B01213 | 萬利證劵有限公司 | 110,000 | -66,000 | 0.01 | -0.01 | 2010-04-08 | |
| 13 | B01351 | 永豐證券有限公司 | 0 | -72,000 | 0.00 | -0.01 | 2010-04-08 | |
| 14 | C00010 | 花旗銀行 | 17,896,420 | -78,000 | 2.07 | -0.01 | 2010-04-08 | |
| 15 | B01407 | 宏旺証券有限公司 | 190,840 | -96,000 | 0.02 | -0.01 | 2010-04-08 | |
| 16 | B01857 | 佳兆業金融集團有限公司 | 24,000 | -114,000 | 0.00 | -0.01 | 2010-04-08 | |
| 17 | B01433 | 興偉聯合證券有限公司 | 468,124 | -120,000 | 0.05 | -0.01 | 2010-04-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,657,054 | -132,000 | 8.39 | -0.02 | 2010-04-08 | |
| 19 | B01373 | 恒豐證券有限公司 | 711,200 | -150,000 | 0.08 | -0.02 | 2010-04-08 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,124,780 | -168,000 | 0.36 | -0.02 | 2010-04-08 | |
| 20 | Total changed named holdings | 263,679,830 | 0 | 30.45 | 0.00 | |||
| 258 | Unchanged named holdings | 144,154,256 | 0 | 16.65 | 0.00 | |||
| 278 | Total named holdings | 407,834,086 | 0 | 47.10 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,489,445 | 0 | 0.17 | 0.00 | |||
| 313 | Total securities in CCASS | 409,323,531 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 456,487,741 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 865,811,272 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 1,452,000 |
| Turnover | 714,240 |
| Average price | 0.492 |
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