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 2012-03-14 to 2012-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01338 | 英皇證券有限公司 | 158,372,730 | 942,000 | 6.10 | 0.04 | 2012-03-15 | |
| 2 | B01575 | 恒富證券有限公司 | 425,400 | 420,000 | 0.02 | 0.02 | 2012-03-15 | |
| 3 | C00010 | 花旗銀行 | 36,679,948 | 354,000 | 1.41 | 0.01 | 2012-03-15 | |
| 4 | C00037 | 上海商業銀行有限公司 | 5,121,180 | 102,000 | 0.20 | 0.00 | 2012-03-15 | |
| 5 | B01466 | 道口證券有限公司 | 108,000 | 96,000 | 0.00 | 0.00 | 2012-03-15 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 13,776,000 | 60,000 | 0.53 | 0.00 | 2012-03-15 | |
| 7 | B01183 | 創興證券有限公司 | 5,390,600 | 12,000 | 0.21 | 0.00 | 2012-03-15 | |
| 8 | B01584 | 致富證券有限公司 | 4,572,830 | 6,000 | 0.18 | 0.00 | 2012-03-15 | |
| 9 | B01535 | 詠誼證券投資有限公司 | 156,932 | 932 | 0.01 | 0.00 | 2012-03-15 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 17,560,644 | -6,000 | 0.68 | -0.00 | 2012-03-15 | |
| 11 | B01343 | 展兆投資有限公司 | 204,000 | -12,000 | 0.01 | -0.00 | 2012-03-15 | |
| 12 | C00002 | 交通銀行信託有限公司 | 9,025,190 | -30,000 | 0.35 | -0.00 | 2012-03-15 | |
| 13 | B01284 | 恒生證券有限公司 | 51,487,499 | -96,000 | 1.98 | -0.00 | 2012-03-15 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 73,082,162 | -132,000 | 2.81 | -0.01 | 2012-03-15 | |
| 15 | B01472 | 志昇証券有限公司 | 6,912,400 | -138,000 | 0.27 | -0.01 | 2012-03-15 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 12,633,968 | -138,000 | 0.49 | -0.01 | 2012-03-15 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 5,228,000 | -180,000 | 0.20 | -0.01 | 2012-03-15 | |
| 18 | B01231 | 騰達證券有限公司 | 0 | -288,000 | 0.00 | -0.01 | 2012-03-15 | |
| 19 | C00003 | 東亞銀行有限公司 | 163,044,892 | -300,000 | 6.28 | -0.01 | 2012-03-15 | |
| 20 | B01143 | 海通國際證券有限公司 | 17,337,880 | -300,000 | 0.67 | -0.01 | 2012-03-15 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 12,126,937 | -366,000 | 0.47 | -0.01 | 2012-03-15 | |
| 21 | Total changed named holdings | 593,247,192 | 6,932 | 22.84 | 0.00 | |||
| 250 | Unchanged named holdings | 323,989,714 | 0 | 12.47 | 0.00 | |||
| 271 | Total named holdings | 917,236,906 | 6,932 | 35.31 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,431,949 | 0 | 0.13 | 0.00 | |||
| 306 | Total securities in CCASS | 920,668,855 | 6,932 | 35.45 | 0.00 | |||
| Securities not in CCASS | 1,676,764,961 | -6,932 | 64.55 | -0.00 | ||||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 2,226,000 |
| Turnover | 708,660 |
| Average price | 0.318 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy