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 2012-04-26 to 2012-04-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 655,476 | 655,383 | 0.02 | 0.02 | 2012-04-27 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 2,087,892 | 100,000 | 0.06 | 0.00 | 2012-04-27 | |
| 3 | B01118 | 東亞證券有限公司 | 9,288,458 | 100,000 | 0.25 | 0.00 | 2012-04-27 | |
| 4 | B01240 | 秦志遠証券有限公司 | 1,283,249 | 80,000 | 0.03 | 0.00 | 2012-04-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,944,225 | 70,000 | 8.34 | 0.00 | 2012-04-27 | |
| 6 | C00037 | 上海商業銀行有限公司 | 6,432,079 | 60,000 | 0.18 | 0.00 | 2012-04-27 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 70,700 | 60,000 | 0.00 | 0.00 | 2012-04-27 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,964,159 | 58,000 | 0.11 | 0.00 | 2012-04-27 | |
| 9 | B01636 | 東信證券有限公司 | 452,000 | 50,000 | 0.01 | 0.00 | 2012-04-27 | |
| 10 | B01715 | 統一證券(香港)有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2012-04-27 | |
| 11 | B01584 | 致富證券有限公司 | 1,771,082 | 50,000 | 0.05 | 0.00 | 2012-04-27 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 37,528,172 | 48,000 | 1.02 | 0.00 | 2012-04-27 | |
| 13 | B01338 | 英皇證券有限公司 | 289,272,430 | 40,000 | 7.89 | 0.00 | 2012-04-27 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 469,883 | 22,000 | 0.01 | 0.00 | 2012-04-27 | |
| 15 | B01769 | 一中證券有限公司 | 2,630 | -3 | 0.00 | -0.00 | 2012-04-27 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 821,416 | -2,000 | 0.02 | -0.00 | 2012-04-27 | |
| 17 | B01780 | 同信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 18 | B01771 | 星火證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 19 | B01198 | 步基證券有限公司 | 164,666 | -30,000 | 0.00 | -0.00 | 2012-04-27 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 115,156,369 | -62,000 | 3.14 | -0.00 | 2012-04-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,803,058 | -66,000 | 0.59 | -0.00 | 2012-04-27 | |
| 22 | B01143 | 海通國際證券有限公司 | 21,322,430 | -180,000 | 0.58 | -0.00 | 2012-04-27 | |
| 23 | B01123 | 興旺證劵有限公司 | 3,083,290 | -220,000 | 0.08 | -0.01 | 2012-04-27 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 5,672,792 | -246,000 | 0.15 | -0.01 | 2012-04-27 | |
| 25 | C00010 | 花旗銀行 | 79,779,322 | -273,383 | 2.18 | -0.01 | 2012-04-27 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,938,702 | -343,997 | 0.22 | -0.01 | 2012-04-27 | |
| 26 | Total changed named holdings | 915,054,480 | -20,000 | 24.96 | -0.00 | |||
| 279 | Unchanged named holdings | 258,197,124 | 0 | 7.04 | 0.00 | |||
| 305 | Total named holdings | 1,173,251,604 | -20,000 | 32.00 | 0.00 | |||
| 72 | Unnamed Investor Participants | 18,610,569 | 20,000 | 0.51 | 0.00 | |||
| 377 | Total securities in CCASS | 1,191,862,173 | 0 | 32.50 | 0.00 | |||
| Securities not in CCASS | 2,474,914,019 | 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 | 2012-04-25 |
| Volume | 1,424,003 |
| Turnover | 1,965,524 |
| Average price | 1.380 |
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