英皇娛樂酒店有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01451 | 高盛(亞洲)證券有限公司 | 14,640,000 | 3,565,669 | 1.13 | 0.28 | 2011-03-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 875,000 | 90,000 | 0.07 | 0.01 | 2011-03-10 | |
| 3 | B01389 | 中融平和證券有限公司 | 160,000 | 60,000 | 0.01 | 0.00 | 2011-03-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,787,000 | 40,000 | 0.29 | 0.00 | 2011-03-10 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,622,271 | 35,000 | 0.20 | 0.00 | 2011-03-10 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2011-03-10 | |
| 7 | B01584 | 致富證券有限公司 | 455,220 | 25,000 | 0.04 | 0.00 | 2011-03-10 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,580,200 | 15,000 | 0.12 | 0.00 | 2011-03-10 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,080,333 | 5,000 | 0.08 | 0.00 | 2011-03-10 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,805,000 | 5,000 | 0.22 | 0.00 | 2011-03-10 | |
| 11 | B01137 | 周生生證劵有限公司 | 294,800 | 5,000 | 0.02 | 0.00 | 2011-03-10 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 76,480,970 | 5,000 | 5.92 | 0.00 | 2011-03-10 | |
| 13 | B01818 | 一通投資者有限公司 | 455,000 | -5,000 | 0.04 | -0.00 | 2011-03-10 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,333,003 | -10,000 | 0.10 | -0.00 | 2011-03-10 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,022,080 | -15,000 | 0.08 | -0.00 | 2011-03-10 | |
| 16 | B01540 | 美建證券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2011-03-10 | |
| 17 | B01462 | 芒果金融有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-10 | |
| 18 | B01143 | 海通國際證券有限公司 | 13,615,873 | -30,000 | 1.05 | -0.00 | 2011-03-10 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,223,210 | -40,000 | 0.09 | -0.00 | 2011-03-10 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 619,200 | -50,000 | 0.05 | -0.00 | 2011-03-10 | |
| 21 | B01284 | 恒生證券有限公司 | 3,508,260 | -55,000 | 0.27 | -0.00 | 2011-03-10 | |
| 22 | B01716 | 東方滙財證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2011-03-10 | |
| 23 | B01460 | 百裕證券有限公司 | 10,000 | -100,000 | 0.00 | -0.01 | 2011-03-10 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 12,015,434 | -185,000 | 0.93 | -0.01 | 2011-03-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,677,240 | -3,390,669 | 8.95 | -0.26 | 2011-03-10 | |
| 25 | Total changed named holdings | 254,332,094 | -100,000 | 19.68 | -0.01 | |||
| 175 | Unchanged named holdings | 352,115,649 | 0 | 27.24 | 0.00 | |||
| 200 | Total named holdings | 606,447,743 | -100,000 | 46.92 | 0.00 | |||
| 27 | Unnamed Investor Participants | 30,519,635 | 100,000 | 2.36 | 0.01 | |||
| 227 | Total securities in CCASS | 636,967,378 | 0 | 49.28 | 0.00 | |||
| Securities not in CCASS | 655,578,605 | 0 | 50.72 | 0.00 | ||||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 760,000 |
| Turnover | 1,065,850 |
| Average price | 1.402 |
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