英皇娛樂酒店有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01086 | 光大證券投資服務（香港）有限公司 | 949,488 | 115,000 | 0.07 | 0.01 | 2012-03-16 | |
| 2 | B01740 | 贏證券有限公司 | 560,000 | 115,000 | 0.04 | 0.01 | 2012-03-16 | |
| 3 | C00010 | 花旗銀行 | 18,474,484 | 110,000 | 1.43 | 0.01 | 2012-03-16 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,850,040 | 105,000 | 0.22 | 0.01 | 2012-03-16 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2012-03-16 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 160,000 | 100,000 | 0.01 | 0.01 | 2012-03-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,536,940 | 65,000 | 11.03 | 0.01 | 2012-03-16 | |
| 8 | B01118 | 東亞證券有限公司 | 1,163,200 | 50,000 | 0.09 | 0.00 | 2012-03-16 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 685,611 | 40,000 | 0.05 | 0.00 | 2012-03-16 | |
| 10 | C00088 | 招商銀行股份有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-16 | |
| 11 | B01143 | 海通國際證券有限公司 | 9,640,873 | 30,000 | 0.75 | 0.00 | 2012-03-16 | |
| 12 | B01749 | 騰記證券有限公司 | 210,000 | 25,000 | 0.02 | 0.00 | 2012-03-16 | |
| 13 | B01818 | 一通投資者有限公司 | 255,000 | 20,000 | 0.02 | 0.00 | 2012-03-16 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 670,000 | 15,000 | 0.05 | 0.00 | 2012-03-16 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 49,655,000 | 15,000 | 3.84 | 0.00 | 2012-03-16 | |
| 16 | B01470 | 鴻昇證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 12,935,233 | 5,000 | 1.00 | 0.00 | 2012-03-16 | |
| 18 | B01284 | 恒生證券有限公司 | 2,303,148 | -5,000 | 0.18 | -0.00 | 2012-03-16 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,238,003 | -5,000 | 0.10 | -0.00 | 2012-03-16 | |
| 20 | B01130 | 中銀國際證券有限公司 | 6,817,000 | -20,000 | 0.53 | -0.00 | 2012-03-16 | |
| 21 | B01563 | 信控國際證券有限公司 | 102,000 | -20,000 | 0.01 | -0.00 | 2012-03-16 | |
| 22 | B01289 | 南華證券投資有限公司 | 30,454 | -20,000 | 0.00 | -0.00 | 2012-03-16 | |
| 23 | B01706 | 文漢揚証券有限公司 | 510,000 | -40,000 | 0.04 | -0.00 | 2012-03-16 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 1,554,200 | -40,000 | 0.12 | -0.00 | 2012-03-16 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,380,000 | -45,000 | 0.11 | -0.00 | 2012-03-16 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,425,000 | -75,000 | 1.97 | -0.01 | 2012-03-16 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,645,000 | -80,000 | 0.13 | -0.01 | 2012-03-16 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 605,000 | -85,000 | 0.05 | -0.01 | 2012-03-16 | |
| 29 | B01158 | 堅固証劵有限公司 | 0 | -115,000 | 0.00 | -0.01 | 2012-03-16 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 18,140,434 | -400,000 | 1.40 | -0.03 | 2012-03-16 | |
| 30 | Total changed named holdings | 300,846,108 | 0 | 23.28 | 0.00 | |||
| 161 | Unchanged named holdings | 322,984,985 | 0 | 24.99 | 0.00 | |||
| 191 | Total named holdings | 623,831,093 | 0 | 48.26 | 0.00 | |||
| 22 | Unnamed Investor Participants | 12,930,335 | 0 | 1.00 | 0.00 | |||
| 213 | Total securities in CCASS | 636,761,428 | 0 | 49.26 | 0.00 | |||
| Securities not in CCASS | 655,784,555 | 0 | 50.74 | 0.00 | ||||
| Issued securities | 1,292,545,983 | 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 | 2012-03-14 |
| Volume | 2,170,000 |
| Turnover | 2,922,450 |
| Average price | 1.347 |
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