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 2011-04-07 to 2011-04-08
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 | B01118 | 東亞證券有限公司 | 48,209,564 | 300,000 | 5.57 | 0.03 | 2011-04-08 | |
| 2 | B01338 | 英皇證券有限公司 | 52,576,110 | 102,000 | 6.07 | 0.01 | 2011-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,388,230 | 66,000 | 5.82 | 0.01 | 2011-04-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 49,740,976 | 6,000 | 5.75 | 0.00 | 2011-04-08 | |
| 5 | B01462 | 芒果金融有限公司 | 774,400 | 400 | 0.09 | 0.00 | 2011-04-08 | |
| 6 | C00037 | 上海商業銀行有限公司 | 3,376,780 | -12,000 | 0.39 | -0.00 | 2011-04-08 | |
| 7 | B01818 | 一通投資者有限公司 | 894,200 | -24,000 | 0.10 | -0.00 | 2011-04-08 | |
| 8 | B01535 | 詠誼證券投資有限公司 | 116,800 | -24,000 | 0.01 | -0.00 | 2011-04-08 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 6,654,698 | -48,000 | 0.77 | -0.01 | 2011-04-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,364,279 | -96,000 | 0.50 | -0.01 | 2011-04-08 | |
| 11 | B01284 | 恒生證券有限公司 | 24,484,130 | -108,000 | 2.83 | -0.01 | 2011-04-08 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 7,726,720 | -162,000 | 0.89 | -0.02 | 2011-04-08 | |
| 12 | Total changed named holdings | 249,306,887 | 400 | 28.79 | 0.00 | |||
| 257 | Unchanged named holdings | 158,930,609 | 0 | 18.36 | 0.00 | |||
| 269 | Total named holdings | 408,237,496 | 400 | 47.15 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,855,445 | 0 | 0.21 | 0.00 | |||
| 306 | Total securities in CCASS | 410,092,941 | 400 | 47.37 | 0.00 | |||
| Securities not in CCASS | 455,718,331 | -400 | 52.63 | -0.00 | ||||
| Issued securities | 865,811,272 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 552,000 |
| Turnover | 326,460 |
| Average price | 0.591 |
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