英皇鐘錶珠寶有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00887	2008-07-21			Docs

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• About CCASS

Stock code:

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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	C00003	東亞銀行有限公司	83,660,000	2,000,000	1.60	0.04	2010-06-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	390,662,000	700,000	7.49	0.01	2010-06-11
3	C00033	中國銀行(香港)有限公司	34,770,000	330,000	0.67	0.01	2010-06-11
4	B01768	榮通證券有限公司	300,000	300,000	0.01	0.01	2010-06-11
5	B01700	滙信理財有限公司	630,000	290,000	0.01	0.01	2010-06-11
6	B01668	耀才證券國際(香港)有限公司	4,210,000	270,000	0.08	0.01	2010-06-11
7	B01606	穎翔證券有限公司	1,010,000	240,000	0.02	0.00	2010-06-11
8	B01119	時富證券有限公司	2,960,000	200,000	0.06	0.00	2010-06-11
9	B01416	滙盈證券有限公司	400,000	200,000	0.01	0.00	2010-06-11
10	B01284	恒生證券有限公司	21,619,000	180,000	0.41	0.00	2010-06-11
11	B01265	華僑證券經紀 (香港) 有限公司	350,000	130,000	0.01	0.00	2010-06-11
12	B01584	致富證券有限公司	1,320,000	110,000	0.03	0.00	2010-06-11
13	B01695	大新證券有限公司	770,000	100,000	0.01	0.00	2010-06-11
14	B01559	明智證券有限公司	100,000	100,000	0.00	0.00	2010-06-11
15	B01508	西證(香港)證券經紀有限公司	240,000	100,000	0.00	0.00	2010-06-11
16	B01356	滙業證券有限公司	90,000	80,000	0.00	0.00	2010-06-11
17	B01338	英皇證券有限公司	58,480,000	80,000	1.12	0.00	2010-06-11
18	C00037	上海商業銀行有限公司	3,910,000	70,000	0.07	0.00	2010-06-11
19	B01427	謝氏膺暉證券有限公司	370,000	70,000	0.01	0.00	2010-06-11
20	B01727	工銀亞洲証券有限公司	2,730,000	50,000	0.05	0.00	2010-06-11
21	B01148	招商證券(香港)有限公司	1,920,000	50,000	0.04	0.00	2010-06-11
22	B01404	港股通証券有限公司	150,000	50,000	0.00	0.00	2010-06-11
23	B01130	中銀國際證券有限公司	5,210,000	40,000	0.10	0.00	2010-06-11
24	B01450	佐雄証券有限公司	70,000	30,000	0.00	0.00	2010-06-11
25	B01610	凱基證券(香港)有限公司	4,930,000	30,000	0.09	0.00	2010-06-11
26	B01231	騰達證券有限公司	30,000	30,000	0.00	0.00	2010-06-11
27	B01392	大輝證券有限公司	20,000	20,000	0.00	0.00	2010-06-11
28	B01118	東亞證券有限公司	11,600,000	20,000	0.22	0.00	2010-06-11
29	C00039	渣打銀行(香港)有限公司	111,170,000	20,000	2.13	0.00	2010-06-11
30	B01818	一通投資者有限公司	70,000	10,000	0.00	0.00	2010-06-11
31	B01858	元大證券(香港)有限公司	26,670,000	10,000	0.51	0.00	2010-06-11
32	B01843	電訊數碼證券有限公司	1,930,000	10,000	0.04	0.00	2010-06-11
33	B01224	MERRILL LYNCH FAR EAST LTD	0	-20,000	0.00	-0.00	2010-06-11
34	B01141	廣利証券有限公司	2,000,000	-30,000	0.04	-0.00	2010-06-11
35	B01590	盈透證券香港有限公司	740,000	-100,000	0.01	-0.00	2010-06-11
36	C00002	交通銀行信託有限公司	1,650,000	-200,000	0.03	-0.00	2010-06-11
37	B01345	輝立証券(香港)有限公司	5,390,000	-240,000	0.10	-0.00	2010-06-11
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	133,010,000	-5,330,000	2.55	-0.10	2010-06-11
38		Total changed named holdings	915,141,000	0	17.55	0.00
169		Unchanged named holdings	709,249,000	0	13.60	0.00
207		Total named holdings	1,624,390,000	0	31.15	0.00
13		Unnamed Investor Participants	2,880,000	0	0.06	0.00
220		Total securities in CCASS	1,627,270,000	0	31.20	0.00
		Securities not in CCASS	3,587,540,000	0	68.80	0.00
		Issued securities	5,214,810,000	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	6,560,000
Turnover	3,137,450
Average price	0.478

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