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 2010-06-10 to 2010-06-11
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 | B01716 | 東方滙財證券有限公司 | 160,000 | 160,000 | 0.01 | 0.01 | 2010-06-11 | |
| 2 | B01284 | 恒生證券有限公司 | 6,103,680 | 38,000 | 0.21 | 0.00 | 2010-06-11 | |
| 3 | B01137 | 周生生證劵有限公司 | 400,000 | 20,000 | 0.01 | 0.00 | 2010-06-11 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 3,296,000 | 6,000 | 0.11 | 0.00 | 2010-06-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,126,460 | 4,000 | 0.41 | 0.00 | 2010-06-11 | |
| 6 | B01818 | 一通投資者有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2010-06-11 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 341,490 | -10,000 | 0.01 | -0.00 | 2010-06-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,436,060 | -12,000 | 0.28 | -0.00 | 2010-06-11 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 21,612,540 | -16,000 | 0.73 | -0.00 | 2010-06-11 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 260,750 | -180,000 | 0.01 | -0.01 | 2010-06-11 | |
| 10 | Total changed named holdings | 52,738,980 | 0 | 1.78 | 0.00 | |||
| 224 | Unchanged named holdings | 807,182,149 | 0 | 27.19 | 0.00 | |||
| 234 | Total named holdings | 859,921,129 | 0 | 28.97 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,345,970 | 0 | 0.11 | 0.00 | |||
| 270 | Total securities in CCASS | 863,267,099 | 0 | 29.08 | 0.00 | |||
| Securities not in CCASS | 2,105,043,741 | 0 | 70.92 | 0.00 | ||||
| Issued securities | 2,968,310,840 | 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 | 2010-06-09 |
| Volume | 236,000 |
| Turnover | 343,140 |
| Average price | 1.454 |
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