銀河娛樂集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,702,203 | 1,129,000 | 0.32 | 0.03 | 2010-06-01 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,077,500 | 723,000 | 0.08 | 0.02 | 2010-06-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 147,387,381 | 563,000 | 3.74 | 0.01 | 2010-06-01 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 32,274,800 | 411,057 | 0.82 | 0.01 | 2010-06-01 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 109,510,843 | 166,666 | 2.78 | 0.00 | 2010-06-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,967 | 115,000 | 0.03 | 0.00 | 2010-06-01 | |
| 7 | B01383 | 富欣證券有限公司 | 112,500 | 110,000 | 0.00 | 0.00 | 2010-06-01 | |
| 8 | B01209 | 茂宸證券有限公司 | 577,756 | 94,000 | 0.01 | 0.00 | 2010-06-01 | |
| 9 | B01748 | 聯勝網上證券有限公司 | 146,000 | 70,000 | 0.00 | 0.00 | 2010-06-01 | |
| 10 | C00010 | 花旗銀行 | 18,990,621 | 52,000 | 0.48 | 0.00 | 2010-06-01 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 593,000 | 40,000 | 0.02 | 0.00 | 2010-06-01 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 239,500 | 20,000 | 0.01 | 0.00 | 2010-06-01 | |
| 13 | B01470 | 鴻昇證券有限公司 | 31,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,001 | 18,000 | 0.00 | 0.00 | 2010-06-01 | |
| 15 | B01284 | 恒生證券有限公司 | 16,392,632 | 18,000 | 0.42 | 0.00 | 2010-06-01 | |
| 16 | B01651 | 明漢證券有限公司 | 1,124,000 | 10,000 | 0.03 | 0.00 | 2010-06-01 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,297,448 | 10,000 | 0.03 | 0.00 | 2010-06-01 | |
| 18 | C00048 | 集友銀行有限公司 | 340,682 | 6,000 | 0.01 | 0.00 | 2010-06-01 | |
| 19 | B01761 | 高氏兄弟証券有限公司 | 170,502 | 5,000 | 0.00 | 0.00 | 2010-06-01 | |
| 20 | C00003 | 東亞銀行有限公司 | 3,225,238 | 3,000 | 0.08 | 0.00 | 2010-06-01 | |
| 21 | B01299 | 法國巴黎證券(亞洲)有限公司 | 77,000 | 3,000 | 0.00 | 0.00 | 2010-06-01 | |
| 22 | B01584 | 致富證券有限公司 | 247,000 | 3,000 | 0.01 | 0.00 | 2010-06-01 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 3,875,888 | -1,000 | 0.10 | -0.00 | 2010-06-01 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 147,778 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 529,675 | -3,000 | 0.01 | -0.00 | 2010-06-01 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 89,931,441 | -3,000 | 2.28 | -0.00 | 2010-06-01 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 320,200 | -4,000 | 0.01 | -0.00 | 2010-06-01 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 1,164,451 | -5,000 | 0.03 | -0.00 | 2010-06-01 | |
| 30 | B01802 | 泓福證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-06-01 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 309,347 | -8,000 | 0.01 | -0.00 | 2010-06-01 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 652,755 | -10,000 | 0.02 | -0.00 | 2010-06-01 | |
| 33 | B01649 | 信達國際證券有限公司 | 50,750 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 3,595,267 | -10,000 | 0.09 | -0.00 | 2010-06-01 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 907,901 | -10,000 | 0.02 | -0.00 | 2010-06-01 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 1,399,304 | -10,000 | 0.04 | -0.00 | 2010-06-01 | |
| 37 | B01695 | 大新證券有限公司 | 333,336 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 624,451 | -10,000 | 0.02 | -0.00 | 2010-06-01 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 1,156,578 | -10,000 | 0.03 | -0.00 | 2010-06-01 | |
| 40 | B01298 | 結好證券有限公司 | 109,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 42 | B01264 | 馬銀證券(香港)有限公司 | 375,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 43 | C00037 | 上海商業銀行有限公司 | 32,662,997 | -18,000 | 0.83 | -0.00 | 2010-06-01 | |
| 44 | B01289 | 南華證券投資有限公司 | 461,035 | -22,000 | 0.01 | -0.00 | 2010-06-01 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,693,113 | -30,000 | 0.07 | -0.00 | 2010-06-01 | |
| 46 | B01183 | 創興證券有限公司 | 1,157,206 | -40,000 | 0.03 | -0.00 | 2010-06-01 | |
| 47 | B01673 | 富昌證券有限公司 | 481,000 | -50,000 | 0.01 | -0.00 | 2010-06-01 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 2,403,741 | -60,000 | 0.06 | -0.00 | 2010-06-01 | |
| 49 | B01118 | 東亞證券有限公司 | 2,984,827 | -77,000 | 0.08 | -0.00 | 2010-06-01 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 1,442,187 | -79,000 | 0.04 | -0.00 | 2010-06-01 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 94,924,825 | -108,000 | 2.41 | -0.00 | 2010-06-01 | |
| 52 | B01130 | 中銀國際證券有限公司 | 32,142,205 | -112,000 | 0.82 | -0.00 | 2010-06-01 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 2,514,222 | -132,000 | 0.06 | -0.00 | 2010-06-01 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 6,214,194 | -208,000 | 0.16 | -0.01 | 2010-06-01 | |
| 55 | C00018 | 恒生銀行有限公司 | 238,496,679 | -250,000 | 6.05 | -0.01 | 2010-06-01 | |
| 56 | B01119 | 時富證券有限公司 | 575,539 | -360,000 | 0.01 | -0.01 | 2010-06-01 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,472,226 | -461,057 | 4.42 | -0.01 | 2010-06-01 | |
| 58 | C00002 | 交通銀行信託有限公司 | 1,170,956 | -1,274,000 | 0.03 | -0.03 | 2010-06-01 | |
| 58 | Total changed named holdings | 1,050,160,648 | 166,666 | 26.63 | 0.00 | |||
| 268 | Unchanged named holdings | 235,691,838 | 0 | 5.98 | 0.00 | |||
| 326 | Total named holdings | 1,285,852,486 | 166,666 | 32.61 | 0.00 | |||
| 77 | Unnamed Investor Participants | 204,112,515 | 0 | 5.18 | 0.00 | |||
| 403 | Total securities in CCASS | 1,489,965,001 | 166,666 | 37.79 | 0.00 | |||
| Securities not in CCASS | 2,452,957,690 | -166,666 | 62.21 | -0.00 | ||||
| Issued securities | 3,942,922,691 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 4,494,000 |
| Turnover | 15,393,060 |
| Average price | 3.425 |
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