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 2010-04-28 to 2010-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01850 | 海通證券(香港)經紀有限公司 | 7,014,000 | 1,326,000 | 0.81 | 0.15 | 2010-04-29 | |
| 2 | B01559 | 明智證券有限公司 | 822,000 | 540,000 | 0.09 | 0.06 | 2010-04-29 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 5,379,650 | 492,000 | 0.62 | 0.06 | 2010-04-29 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 6,649,298 | 474,000 | 0.77 | 0.05 | 2010-04-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,045,054 | 438,000 | 7.86 | 0.05 | 2010-04-29 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,255,948 | 342,000 | 0.38 | 0.04 | 2010-04-29 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 11,106,000 | 186,000 | 1.28 | 0.02 | 2010-04-29 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,543,128 | 156,000 | 0.18 | 0.02 | 2010-04-29 | |
| 9 | B01213 | 萬利證劵有限公司 | 308,000 | 66,000 | 0.04 | 0.01 | 2010-04-29 | |
| 10 | B01130 | 中銀國際證券有限公司 | 12,240,332 | 60,000 | 1.41 | 0.01 | 2010-04-29 | |
| 11 | C00048 | 集友銀行有限公司 | 2,765,598 | 60,000 | 0.32 | 0.01 | 2010-04-29 | |
| 12 | B01749 | 騰記證券有限公司 | 60,678 | 60,000 | 0.01 | 0.01 | 2010-04-29 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 5,133,460 | 24,000 | 0.59 | 0.00 | 2010-04-29 | |
| 14 | C00002 | 交通銀行信託有限公司 | 4,400,498 | 12,000 | 0.51 | 0.00 | 2010-04-29 | |
| 15 | B01769 | 一中證券有限公司 | 252,298 | 400 | 0.03 | 0.00 | 2010-04-29 | |
| 16 | B01318 | 岡三國際(亞洲)有限公司 | 72,000 | -400 | 0.01 | -0.00 | 2010-04-29 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 6,198,498 | -6,000 | 0.72 | -0.00 | 2010-04-29 | |
| 18 | B01584 | 致富證券有限公司 | 1,678,830 | -12,000 | 0.19 | -0.00 | 2010-04-29 | |
| 19 | B01695 | 大新證券有限公司 | 805,600 | -18,000 | 0.09 | -0.00 | 2010-04-29 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 1,426,298 | -18,000 | 0.16 | -0.00 | 2010-04-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-04-29 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 404,000 | -30,000 | 0.05 | -0.00 | 2010-04-29 | |
| 23 | B01771 | 星火證券有限公司 | 324,000 | -30,000 | 0.04 | -0.00 | 2010-04-29 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 3,094,452 | -36,000 | 0.36 | -0.00 | 2010-04-29 | |
| 25 | B01271 | 恒泰証券有限公司 | 67,600 | -60,000 | 0.01 | -0.01 | 2010-04-29 | |
| 26 | B01636 | 東信證券有限公司 | 414,000 | -60,000 | 0.05 | -0.01 | 2010-04-29 | |
| 27 | B01585 | 華誠證券有限公司 | 228,000 | -60,000 | 0.03 | -0.01 | 2010-04-29 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 5,286,000 | -84,000 | 0.61 | -0.01 | 2010-04-29 | |
| 29 | B01118 | 東亞證券有限公司 | 3,209,564 | -84,000 | 0.37 | -0.01 | 2010-04-29 | |
| 30 | B01708 | 羅沙證券有限公司 | 1,458,000 | -90,000 | 0.17 | -0.01 | 2010-04-29 | |
| 31 | B01338 | 英皇證券有限公司 | 58,224,044 | -90,000 | 6.72 | -0.01 | 2010-04-29 | |
| 32 | B01183 | 創興證券有限公司 | 3,243,260 | -108,000 | 0.37 | -0.01 | 2010-04-29 | |
| 33 | B01169 | 大眾金融証券有限公司 | 180,400 | -120,000 | 0.02 | -0.01 | 2010-04-29 | |
| 34 | B01387 | 聯興證券有限公司 | 418,080 | -126,000 | 0.05 | -0.01 | 2010-04-29 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -126,000 | 0.00 | -0.01 | 2010-04-29 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 264,000 | -132,000 | 0.03 | -0.02 | 2010-04-29 | |
| 37 | B01423 | 信誠證券有限公司 | 982,620 | -150,000 | 0.11 | -0.02 | 2010-04-29 | |
| 38 | B01143 | 海通國際證券有限公司 | 8,796,280 | -168,000 | 1.02 | -0.02 | 2010-04-29 | |
| 39 | B01842 | 交銀國際證券有限公司 | 463,221 | -198,000 | 0.05 | -0.02 | 2010-04-29 | |
| 40 | C00037 | 上海商業銀行有限公司 | 3,154,780 | -222,000 | 0.36 | -0.03 | 2010-04-29 | |
| 41 | B01284 | 恒生證券有限公司 | 25,372,130 | -222,000 | 2.93 | -0.03 | 2010-04-29 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 5,164,720 | -420,000 | 0.60 | -0.05 | 2010-04-29 | |
| 43 | B01137 | 周生生證劵有限公司 | 812,800 | -444,000 | 0.09 | -0.05 | 2010-04-29 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 52,769,094 | -1,092,000 | 6.09 | -0.13 | 2010-04-29 | |
| 44 | Total changed named holdings | 313,494,213 | 0 | 36.21 | 0.00 | |||
| 233 | Unchanged named holdings | 94,339,873 | 0 | 10.90 | 0.00 | |||
| 277 | Total named holdings | 407,834,086 | 0 | 47.10 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,489,445 | 0 | 0.17 | 0.00 | |||
| 312 | 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 | 2010-04-27 |
| Volume | 5,814,400 |
| Turnover | 3,070,820 |
| Average price | 0.528 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy