英皇資本集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00717	2007-04-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-04-27 to 2011-04-28

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	B01673	富昌證券有限公司	1,429,616	306,000	0.17	0.04	2011-04-28
2	C00033	中國銀行(香港)有限公司	48,984,176	162,000	5.66	0.02	2011-04-28
3	B01143	海通國際證券有限公司	8,176,280	90,000	0.94	0.01	2011-04-28
4	B01606	穎翔證券有限公司	424,000	78,000	0.05	0.01	2011-04-28
5	B01130	中銀國際證券有限公司	13,331,532	60,000	1.54	0.01	2011-04-28
6	C00010	花旗銀行	11,917,148	30,000	1.38	0.00	2011-04-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,584,000	-6,000	0.18	-0.00	2011-04-28
8	C00037	上海商業銀行有限公司	3,292,780	-54,000	0.38	-0.01	2011-04-28
9	B01275	新富證券有限公司	429,920	-60,000	0.05	-0.01	2011-04-28
10	B01289	南華證券投資有限公司	1,116,804	-120,000	0.13	-0.01	2011-04-28
11	B01284	恒生證券有限公司	23,794,130	-486,000	2.75	-0.06	2011-04-28
11		Total changed named holdings	114,480,386	0	13.22	0.00
259		Unchanged named holdings	295,257,110	0	34.10	0.00
270		Total named holdings	409,737,496	0	47.32	0.00
37		Unnamed Investor Participants	1,855,445	0	0.21	0.00
307		Total securities in CCASS	411,592,941	0	47.54	0.00
		Securities not in CCASS	454,218,331	0	52.46	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	2011-04-26
Volume	768,000
Turnover	459,120
Average price	0.598

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