皇朝家居控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01455 | 中潤證券有限公司 | 230,000 | 164,000 | 0.03 | 0.02 | 2011-05-12 | |
| 2 | C00010 | 花旗銀行 | 10,427,700 | 124,000 | 1.57 | 0.02 | 2011-05-12 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,312,000 | 120,000 | 0.35 | 0.02 | 2011-05-12 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 935,000 | 52,000 | 0.14 | 0.01 | 2011-05-12 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 286,000 | 48,000 | 0.04 | 0.01 | 2011-05-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,715,173 | 42,000 | 19.53 | 0.01 | 2011-05-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 672,000 | 42,000 | 0.10 | 0.01 | 2011-05-12 | |
| 8 | B01563 | 信控國際證券有限公司 | 312,000 | 40,000 | 0.05 | 0.01 | 2011-05-12 | |
| 9 | B01152 | 裕安證券有限公司 | 3,822,000 | 34,000 | 0.58 | 0.01 | 2011-05-12 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 7,876,000 | 32,000 | 1.19 | 0.00 | 2011-05-12 | |
| 11 | B01118 | 東亞證券有限公司 | 514,000 | 28,000 | 0.08 | 0.00 | 2011-05-12 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,974,000 | 22,000 | 0.30 | 0.00 | 2011-05-12 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 98,000 | 20,000 | 0.01 | 0.00 | 2011-05-12 | |
| 14 | B01699 | 元富證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,678,000 | 8,000 | 0.25 | 0.00 | 2011-05-12 | |
| 16 | B01284 | 恒生證券有限公司 | 7,029,000 | 8,000 | 1.06 | 0.00 | 2011-05-12 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2011-05-12 | |
| 18 | B01546 | 和豐證券有限公司 | 190,000 | 6,000 | 0.03 | 0.00 | 2011-05-12 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 106,000 | 4,000 | 0.02 | 0.00 | 2011-05-12 | |
| 20 | B01849 | 順安證券資產管理有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 21 | B01633 | 名匯證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 22 | B01423 | 信誠證券有限公司 | 212,000 | -2,000 | 0.03 | -0.00 | 2011-05-12 | |
| 23 | B01695 | 大新證券有限公司 | 328,000 | -4,000 | 0.05 | -0.00 | 2011-05-12 | |
| 24 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 25 | B01776 | 亞投證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 26 | B01183 | 創興證券有限公司 | 296,000 | -10,000 | 0.04 | -0.00 | 2011-05-12 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 36,127,000 | -10,000 | 5.44 | -0.00 | 2011-05-12 | |
| 28 | B01191 | 岡地投資(香港)有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 592,000 | -10,000 | 0.09 | -0.00 | 2011-05-12 | |
| 30 | C00003 | 東亞銀行有限公司 | 552,000 | -10,000 | 0.08 | -0.00 | 2011-05-12 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 1,751,000 | -12,000 | 0.26 | -0.00 | 2011-05-12 | |
| 32 | B01584 | 致富證券有限公司 | 614,000 | -12,000 | 0.09 | -0.00 | 2011-05-12 | |
| 33 | B01298 | 結好證券有限公司 | 1,814,000 | -14,000 | 0.27 | -0.00 | 2011-05-12 | |
| 34 | B01130 | 中銀國際證券有限公司 | 1,429,000 | -20,000 | 0.22 | -0.00 | 2011-05-12 | |
| 35 | B01407 | 宏旺証券有限公司 | 136,000 | -20,000 | 0.02 | -0.00 | 2011-05-12 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 316,000 | -20,000 | 0.05 | -0.00 | 2011-05-12 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 2,411,000 | -22,000 | 0.36 | -0.00 | 2011-05-12 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 72,000 | -24,000 | 0.01 | -0.00 | 2011-05-12 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,864,000 | -28,000 | 1.03 | -0.00 | 2011-05-12 | |
| 40 | C00037 | 上海商業銀行有限公司 | 3,994,000 | -28,000 | 0.60 | -0.00 | 2011-05-12 | |
| 41 | B01842 | 交銀國際證券有限公司 | 1,886,000 | -30,000 | 0.28 | -0.00 | 2011-05-12 | |
| 42 | B01184 | 華富建業證券有限公司 | 696,000 | -40,000 | 0.10 | -0.01 | 2011-05-12 | |
| 43 | B01143 | 海通國際證券有限公司 | 3,152,000 | -50,000 | 0.47 | -0.01 | 2011-05-12 | |
| 44 | C00002 | 交通銀行信託有限公司 | 10,241,000 | -114,000 | 1.54 | -0.02 | 2011-05-12 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 2,392,120 | -152,000 | 0.36 | -0.02 | 2011-05-12 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 40,803,329 | -154,000 | 6.14 | -0.02 | 2011-05-12 | |
| 46 | Total changed named holdings | 285,013,322 | 0 | 42.92 | 0.00 | |||
| 141 | Unchanged named holdings | 50,286,418 | 0 | 7.57 | 0.00 | |||
| 187 | Total named holdings | 335,299,740 | 0 | 50.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 306,000 | 0 | 0.05 | 0.00 | |||
| 193 | Total securities in CCASS | 335,605,740 | 0 | 50.54 | 0.00 | |||
| Securities not in CCASS | 328,466,170 | 0 | 49.46 | 0.00 | ||||
| Issued securities | 664,071,910 | 0 | 100.00 | 0.00 | 11-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 1,700,000 |
| Turnover | 6,194,420 |
| Average price | 3.644 |
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