英皇國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,660,968 | 14,312,000 | 8.77 | 0.39 | 2012-04-23 | |
| 2 | C00010 | 花旗銀行 | 76,996,441 | 204,000 | 2.10 | 0.01 | 2012-04-23 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 222,727 | 100,000 | 0.01 | 0.00 | 2012-04-23 | |
| 4 | B01338 | 英皇證券有限公司 | 289,142,430 | 100,000 | 7.89 | 0.00 | 2012-04-23 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,580,237 | 30,000 | 0.04 | 0.00 | 2012-04-23 | |
| 6 | B01584 | 致富證券有限公司 | 1,721,082 | 30,000 | 0.05 | 0.00 | 2012-04-23 | |
| 7 | B01771 | 星火證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2012-04-23 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 962,675 | 14,000 | 0.03 | 0.00 | 2012-04-23 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 23,500 | 12,000 | 0.00 | 0.00 | 2012-04-23 | |
| 10 | B01769 | 一中證券有限公司 | 2,796 | -33 | 0.00 | -0.00 | 2012-04-23 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,158,653 | -2,000 | 0.06 | -0.00 | 2012-04-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 335,947 | -8,000 | 0.01 | -0.00 | 2012-04-23 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 532,354 | -8,000 | 0.01 | -0.00 | 2012-04-23 | |
| 14 | B01310 | 同德証券(香港)有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 | |
| 15 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-23 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 418,693 | -28,000 | 0.01 | -0.00 | 2012-04-23 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 5,750,407 | -30,000 | 0.16 | -0.00 | 2012-04-23 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 2,059,892 | -30,000 | 0.06 | -0.00 | 2012-04-23 | |
| 19 | B01814 | 立橋證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2012-04-23 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 115,092,369 | -36,000 | 3.14 | -0.00 | 2012-04-23 | |
| 21 | C00037 | 上海商業銀行有限公司 | 6,662,079 | -38,000 | 0.18 | -0.00 | 2012-04-23 | |
| 22 | B01123 | 興旺證劵有限公司 | 3,853,290 | -40,000 | 0.11 | -0.00 | 2012-04-23 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,874,703 | -51,967 | 0.24 | -0.00 | 2012-04-23 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 6,582,792 | -82,000 | 0.18 | -0.00 | 2012-04-23 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 37,445,672 | -106,000 | 1.02 | -0.00 | 2012-04-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,975,058 | -14,322,000 | 0.22 | -0.39 | 2012-04-23 | |
| 26 | Total changed named holdings | 890,184,765 | -20,000 | 24.28 | -0.00 | |||
| 278 | Unchanged named holdings | 283,076,839 | 0 | 7.72 | 0.00 | |||
| 304 | Total named holdings | 1,173,261,604 | -20,000 | 32.00 | 0.00 | |||
| 72 | Unnamed Investor Participants | 18,590,569 | 20,000 | 0.51 | 0.00 | |||
| 376 | Total securities in CCASS | 1,191,852,173 | 0 | 32.50 | 0.00 | |||
| Securities not in CCASS | 2,474,924,019 | 0 | 67.50 | 0.00 | ||||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 608,033 |
| Turnover | 817,606 |
| Average price | 1.345 |
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