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 2011-10-17 to 2011-10-18
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 | B01338 | 英皇證券有限公司 | 156,656,730 | 870,000 | 6.03 | 0.03 | 2011-10-18 | |
| 2 | B01433 | 興偉聯合證券有限公司 | 4,110,340 | 618,000 | 0.16 | 0.02 | 2011-10-18 | |
| 3 | B01584 | 致富證券有限公司 | 4,254,830 | 456,000 | 0.16 | 0.02 | 2011-10-18 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,681,050 | 300,000 | 0.14 | 0.01 | 2011-10-18 | |
| 5 | B01705 | 恒億證券有限公司 | 864,000 | 114,000 | 0.03 | 0.00 | 2011-10-18 | |
| 6 | B01183 | 創興證券有限公司 | 6,105,260 | 102,000 | 0.24 | 0.00 | 2011-10-18 | |
| 7 | B01209 | 茂宸證券有限公司 | 629,000 | 90,000 | 0.02 | 0.00 | 2011-10-18 | |
| 8 | B01649 | 信達國際證券有限公司 | 384,000 | 60,000 | 0.01 | 0.00 | 2011-10-18 | |
| 9 | B01543 | 廣發行証券有限公司 | 1,920,000 | 60,000 | 0.07 | 0.00 | 2011-10-18 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 16,804,644 | 36,000 | 0.65 | 0.00 | 2011-10-18 | |
| 11 | B01130 | 中銀國際證券有限公司 | 16,728,194 | 18,000 | 0.64 | 0.00 | 2011-10-18 | |
| 12 | C00010 | 花旗銀行 | 32,773,948 | 6,000 | 1.26 | 0.00 | 2011-10-18 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,888,800 | -18,000 | 0.07 | -0.00 | 2011-10-18 | |
| 14 | B01118 | 東亞證券有限公司 | 19,873,564 | -78,000 | 0.77 | -0.00 | 2011-10-18 | |
| 15 | C00048 | 集友銀行有限公司 | 4,310,598 | -102,000 | 0.17 | -0.00 | 2011-10-18 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 5,828,000 | -126,000 | 0.22 | -0.00 | 2011-10-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,399,705 | -192,000 | 3.75 | -0.01 | 2011-10-18 | |
| 18 | B01509 | 益群證券有限公司 | 48,000 | -192,000 | 0.00 | -0.01 | 2011-10-18 | |
| 19 | B01284 | 恒生證券有限公司 | 52,549,499 | -354,000 | 2.02 | -0.01 | 2011-10-18 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 10,167,968 | -816,000 | 0.39 | -0.03 | 2011-10-18 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 11,856,937 | -852,000 | 0.46 | -0.03 | 2011-10-18 | |
| 21 | Total changed named holdings | 448,835,067 | 0 | 17.28 | 0.00 | |||
| 253 | Unchanged named holdings | 466,169,461 | 0 | 17.95 | 0.00 | |||
| 274 | Total named holdings | 915,004,528 | 0 | 35.23 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,773,949 | 0 | 0.15 | 0.00 | |||
| 312 | Total securities in CCASS | 918,778,477 | 0 | 35.37 | 0.00 | |||
| Securities not in CCASS | 1,678,655,339 | 0 | 64.63 | 0.00 | ||||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 7,164,000 |
| Turnover | 1,733,418 |
| Average price | 0.242 |
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