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 2010-08-24 to 2010-08-25
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 | B01143 | 海通國際證券有限公司 | 24,780,280 | 474,000 | 2.86 | 0.05 | 2010-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,999,066 | 342,000 | 7.51 | 0.04 | 2010-08-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 55,552,094 | 84,000 | 6.42 | 0.01 | 2010-08-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 11,970,332 | 18,000 | 1.38 | 0.00 | 2010-08-25 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,225,128 | 12,000 | 0.14 | 0.00 | 2010-08-25 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,339,948 | 6,000 | 0.39 | 0.00 | 2010-08-25 | |
| 7 | B01584 | 致富證券有限公司 | 1,780,830 | -6,000 | 0.21 | -0.00 | 2010-08-25 | |
| 8 | B01118 | 東亞證券有限公司 | 5,183,564 | -12,000 | 0.60 | -0.00 | 2010-08-25 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 132,000 | -12,000 | 0.02 | -0.00 | 2010-08-25 | |
| 10 | B01183 | 創興證券有限公司 | 3,177,260 | -24,000 | 0.37 | -0.00 | 2010-08-25 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 3,352,452 | -24,000 | 0.39 | -0.00 | 2010-08-25 | |
| 12 | B01169 | 大眾金融証券有限公司 | 174,400 | -30,000 | 0.02 | -0.00 | 2010-08-25 | |
| 13 | B01581 | 滙富金融服務有限公司 | 318,000 | -42,000 | 0.04 | -0.00 | 2010-08-25 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 5,956,720 | -60,000 | 0.69 | -0.01 | 2010-08-25 | |
| 15 | B01440 | 厚德證券有限公司 | 0 | -78,000 | 0.00 | -0.01 | 2010-08-25 | |
| 16 | B01271 | 恒泰証券有限公司 | 67,600 | -90,000 | 0.01 | -0.01 | 2010-08-25 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 5,091,898 | -90,000 | 0.59 | -0.01 | 2010-08-25 | |
| 18 | B01842 | 交銀國際證券有限公司 | 332,421 | -96,000 | 0.04 | -0.01 | 2010-08-25 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 6,331,298 | -120,000 | 0.73 | -0.01 | 2010-08-25 | |
| 20 | B01284 | 恒生證券有限公司 | 24,974,130 | -120,000 | 2.88 | -0.01 | 2010-08-25 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 3,161,000 | -132,000 | 0.37 | -0.02 | 2010-08-25 | |
| 21 | Total changed named holdings | 221,900,421 | 0 | 25.63 | 0.00 | |||
| 253 | Unchanged named holdings | 185,898,029 | 0 | 21.47 | 0.00 | |||
| 274 | Total named holdings | 407,798,450 | 0 | 47.10 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,489,445 | 0 | 0.17 | 0.00 | |||
| 309 | Total securities in CCASS | 409,287,895 | 0 | 47.27 | 0.00 | |||
| Securities not in CCASS | 456,523,377 | 0 | 52.73 | 0.00 | ||||
| Issued securities | 865,811,272 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 1,314,000 |
| Turnover | 569,130 |
| Average price | 0.433 |
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