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 2011-12-02 to 2011-12-05
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 | B01143 | 海通國際證券有限公司 | 4,784,622 | 240,000 | 0.70 | 0.04 | 2011-12-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 13,010,115 | 138,000 | 1.91 | 0.02 | 2011-12-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,188,682 | 80,000 | 0.17 | 0.01 | 2011-12-05 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,182,018 | 52,000 | 0.17 | 0.01 | 2011-12-05 | |
| 5 | B01284 | 恒生證券有限公司 | 7,545,862 | 50,000 | 1.11 | 0.01 | 2011-12-05 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 7,728,922 | 40,000 | 1.13 | 0.01 | 2011-12-05 | |
| 7 | B01679 | 大豐證券有限公司 | 1,266,997 | 30,000 | 0.19 | 0.00 | 2011-12-05 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 778,550 | 26,000 | 0.11 | 0.00 | 2011-12-05 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,385,209 | 26,000 | 0.35 | 0.00 | 2011-12-05 | |
| 10 | B01866 | 工銀國際證券有限公司 | 448,000 | 22,000 | 0.07 | 0.00 | 2011-12-05 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,343,859 | 20,000 | 0.64 | 0.00 | 2011-12-05 | |
| 12 | B01584 | 致富證券有限公司 | 720,055 | 20,000 | 0.11 | 0.00 | 2011-12-05 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 578,000 | 18,000 | 0.08 | 0.00 | 2011-12-05 | |
| 14 | B01590 | 盈透證券香港有限公司 | 485,393 | 18,000 | 0.07 | 0.00 | 2011-12-05 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 188,000 | 18,000 | 0.03 | 0.00 | 2011-12-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,370,513 | 16,000 | 0.49 | 0.00 | 2011-12-05 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 37,965,093 | 14,000 | 5.56 | 0.00 | 2011-12-05 | |
| 18 | B01769 | 一中證券有限公司 | 126,495 | 10,550 | 0.02 | 0.00 | 2011-12-05 | |
| 19 | B01842 | 交銀國際證券有限公司 | 1,316,076 | 10,000 | 0.19 | 0.00 | 2011-12-05 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 596,000 | 10,000 | 0.09 | 0.00 | 2011-12-05 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 96,000 | 10,000 | 0.01 | 0.00 | 2011-12-05 | |
| 22 | B01492 | 金華持股有限公司 | 84,000 | 10,000 | 0.01 | 0.00 | 2011-12-05 | |
| 23 | B01818 | 一通投資者有限公司 | 136,440 | 8,000 | 0.02 | 0.00 | 2011-12-05 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 1,280,785 | 6,000 | 0.19 | 0.00 | 2011-12-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,127,371 | 4,000 | 1.04 | 0.00 | 2011-12-05 | |
| 26 | B01695 | 大新證券有限公司 | 411,509 | 4,000 | 0.06 | 0.00 | 2011-12-05 | |
| 27 | B01765 | 昌盛證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-05 | |
| 28 | B01740 | 贏證券有限公司 | 182,771 | 4,000 | 0.03 | 0.00 | 2011-12-05 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 892,000 | 2,000 | 0.13 | 0.00 | 2011-12-05 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 29,273,838 | -2,000 | 4.29 | -0.00 | 2011-12-05 | |
| 31 | B01699 | 元富證券(香港)有限公司 | 170,000 | -10,000 | 0.02 | -0.00 | 2011-12-05 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 1,228,661 | -10,000 | 0.18 | -0.00 | 2011-12-05 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 270,000 | -10,000 | 0.04 | -0.00 | 2011-12-05 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 1,004,000 | -14,000 | 0.15 | -0.00 | 2011-12-05 | |
| 35 | C00010 | 花旗銀行 | 23,912,079 | -20,000 | 3.50 | -0.00 | 2011-12-05 | |
| 36 | B01882 | 平安證券(香港)控股有限公司 | 229,066 | -24,000 | 0.03 | -0.00 | 2011-12-05 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,526,497 | -24,000 | 0.22 | -0.00 | 2011-12-05 | |
| 38 | B01564 | 農銀國際證券有限公司 | 36,000 | -50,000 | 0.01 | -0.01 | 2011-12-05 | |
| 39 | C00002 | 交通銀行信託有限公司 | 10,554,196 | -202,000 | 1.55 | -0.03 | 2011-12-05 | |
| 40 | B01184 | 華富建業證券有限公司 | 782,000 | -230,000 | 0.11 | -0.03 | 2011-12-05 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,922,338 | -314,550 | 22.71 | -0.05 | 2011-12-05 | |
| 41 | Total changed named holdings | 324,132,012 | 0 | 47.50 | 0.00 | |||
| 145 | Unchanged named holdings | 42,109,093 | 0 | 6.17 | 0.00 | |||
| 186 | Total named holdings | 366,241,105 | 0 | 53.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,796,000 | 0 | 0.56 | 0.00 | |||
| 196 | Total securities in CCASS | 370,037,105 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 312,286,313 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 682,323,418 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 1,762,550 |
| Turnover | 3,621,154 |
| Average price | 2.054 |
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