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 2012-05-09 to 2012-05-10
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 | 150,740,142 | 1,752,970 | 22.05 | 0.26 | 2012-05-10 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 38,674,677 | 400,000 | 5.66 | 0.06 | 2012-05-10 | |
| 3 | B01246 | 鷹達證劵有限公司 | 316,000 | 314,000 | 0.05 | 0.05 | 2012-05-10 | |
| 4 | B01284 | 恒生證券有限公司 | 7,290,036 | 109,174 | 1.07 | 0.02 | 2012-05-10 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 616,000 | 100,000 | 0.09 | 0.01 | 2012-05-10 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,126,661 | 74,000 | 0.16 | 0.01 | 2012-05-10 | |
| 7 | B01289 | 南華證券投資有限公司 | 545,000 | 62,000 | 0.08 | 0.01 | 2012-05-10 | |
| 8 | B01649 | 信達國際證券有限公司 | 56,000 | 50,000 | 0.01 | 0.01 | 2012-05-10 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 1,373,763 | 50,000 | 0.20 | 0.01 | 2012-05-10 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,000 | 50,000 | 0.01 | 0.01 | 2012-05-10 | |
| 11 | B01710 | 中順證券期貨有限公司 | 42,000 | 42,000 | 0.01 | 0.01 | 2012-05-10 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 25,235,563 | 28,000 | 3.69 | 0.00 | 2012-05-10 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,397,209 | 20,000 | 0.35 | 0.00 | 2012-05-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,519,371 | 18,000 | 1.39 | 0.00 | 2012-05-10 | |
| 15 | B01599 | 元大亞洲投資(香港)有限公司 | 44,000 | 18,000 | 0.01 | 0.00 | 2012-05-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 822,000 | 18,000 | 0.12 | 0.00 | 2012-05-10 | |
| 17 | C00002 | 交通銀行信託有限公司 | 5,739,695 | 16,000 | 0.84 | 0.00 | 2012-05-10 | |
| 18 | B01563 | 信控國際證券有限公司 | 56,000 | 10,000 | 0.01 | 0.00 | 2012-05-10 | |
| 19 | B01633 | 名匯證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 | |
| 20 | B01423 | 信誠證券有限公司 | 202,000 | 6,000 | 0.03 | 0.00 | 2012-05-10 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,154,018 | 2,000 | 0.17 | 0.00 | 2012-05-10 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 13,898,772 | 2,000 | 2.03 | 0.00 | 2012-05-10 | |
| 23 | B01240 | 秦志遠証券有限公司 | 23,191 | 826 | 0.00 | 0.00 | 2012-05-10 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 502,275 | -2,000 | 0.07 | -0.00 | 2012-05-10 | |
| 25 | B01118 | 東亞證券有限公司 | 922,000 | -2,000 | 0.13 | -0.00 | 2012-05-10 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 662,000 | -6,000 | 0.10 | -0.00 | 2012-05-10 | |
| 27 | B01842 | 交銀國際證券有限公司 | 1,180,700 | -10,000 | 0.17 | -0.00 | 2012-05-10 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 893,674 | -10,000 | 0.13 | -0.00 | 2012-05-10 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 33,617 | -10,000 | 0.00 | -0.00 | 2012-05-10 | |
| 30 | B01581 | 滙富金融服務有限公司 | 88,220 | -10,000 | 0.01 | -0.00 | 2012-05-10 | |
| 31 | B01584 | 致富證券有限公司 | 722,055 | -10,000 | 0.11 | -0.00 | 2012-05-10 | |
| 32 | B01492 | 金華持股有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2012-05-10 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 3,878,922 | -18,000 | 0.57 | -0.00 | 2012-05-10 | |
| 34 | B01191 | 岡地投資(香港)有限公司 | 41,377 | -20,000 | 0.01 | -0.00 | 2012-05-10 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 1,220,682 | -22,000 | 0.18 | -0.00 | 2012-05-10 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 262,275 | -40,000 | 0.04 | -0.01 | 2012-05-10 | |
| 37 | B01679 | 大豐證券有限公司 | 1,290,997 | -64,000 | 0.19 | -0.01 | 2012-05-10 | |
| 38 | B01708 | 羅沙證券有限公司 | 170,000 | -100,000 | 0.02 | -0.01 | 2012-05-10 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 1,016,785 | -120,000 | 0.15 | -0.02 | 2012-05-10 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,025,543 | -2,698,970 | 0.44 | -0.39 | 2012-05-10 | |
| 40 | Total changed named holdings | 275,957,220 | 0 | 40.37 | 0.00 | |||
| 147 | Unchanged named holdings | 117,445,867 | 0 | 17.18 | 0.00 | |||
| 187 | Total named holdings | 393,403,087 | 0 | 57.55 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,610,000 | 0 | 0.38 | 0.00 | |||
| 200 | Total securities in CCASS | 396,013,087 | 0 | 57.93 | 0.00 | |||
| Securities not in CCASS | 287,610,331 | 0 | 42.07 | 0.00 | ||||
| Issued securities | 683,623,418 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 1,778,826 |
| Turnover | 4,321,045 |
| Average price | 2.429 |
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