英皇鐘錶珠寶有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 1,210,200,346 | 5,606,141 | 18.01 | 0.08 | 2012-07-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 299,160,186 | 690,000 | 4.45 | 0.01 | 2012-07-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,160,000 | 370,000 | 0.27 | 0.01 | 2012-07-30 | |
| 4 | B01300 | 華僑證券(香港)有限公司 | 1,340,000 | 350,000 | 0.02 | 0.01 | 2012-07-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 158,264,000 | 300,000 | 2.36 | 0.00 | 2012-07-30 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 15,270,000 | 230,000 | 0.23 | 0.00 | 2012-07-30 | |
| 7 | B01695 | 大新證券有限公司 | 6,790,000 | 210,000 | 0.10 | 0.00 | 2012-07-30 | |
| 8 | B01758 | 東儲證券有限公司 | 2,930,000 | 200,000 | 0.04 | 0.00 | 2012-07-30 | |
| 9 | B01130 | 中銀國際證券有限公司 | 34,740,000 | 100,000 | 0.52 | 0.00 | 2012-07-30 | |
| 10 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-30 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 16,770,000 | 60,000 | 0.25 | 0.00 | 2012-07-30 | |
| 12 | B01649 | 信達國際證券有限公司 | 650,000 | 50,000 | 0.01 | 0.00 | 2012-07-30 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 15,920,000 | 30,000 | 0.24 | 0.00 | 2012-07-30 | |
| 14 | B01407 | 宏旺証券有限公司 | 370,000 | 30,000 | 0.01 | 0.00 | 2012-07-30 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 5,790,000 | 30,000 | 0.09 | 0.00 | 2012-07-30 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,018,516 | 30,000 | 0.03 | 0.00 | 2012-07-30 | |
| 17 | B01584 | 致富證券有限公司 | 9,539,000 | 30,000 | 0.14 | 0.00 | 2012-07-30 | |
| 18 | B01209 | 茂宸證券有限公司 | 8,760,000 | 30,000 | 0.13 | 0.00 | 2012-07-30 | |
| 19 | B01535 | 詠誼證券投資有限公司 | 800,000 | 30,000 | 0.01 | 0.00 | 2012-07-30 | |
| 20 | B01676 | 大盛証券投資有限公司 | 700,000 | 20,000 | 0.01 | 0.00 | 2012-07-30 | |
| 21 | B01481 | 恒盛證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 22 | B01563 | 信控國際證券有限公司 | 960,000 | -20,000 | 0.01 | -0.00 | 2012-07-30 | |
| 23 | B01700 | 滙信理財有限公司 | 700,000 | -20,000 | 0.01 | -0.00 | 2012-07-30 | |
| 24 | B01137 | 周生生證劵有限公司 | 3,720,000 | -40,000 | 0.06 | -0.00 | 2012-07-30 | |
| 25 | B01694 | 嬴控金融證券有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2012-07-30 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 11,670,000 | -40,000 | 0.17 | -0.00 | 2012-07-30 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 1,590,000 | -50,000 | 0.02 | -0.00 | 2012-07-30 | |
| 28 | B01284 | 恒生證券有限公司 | 80,930,000 | -70,000 | 1.20 | -0.00 | 2012-07-30 | |
| 29 | B01607 | 興業金融證券有限公司 | 1,120,000 | -100,000 | 0.02 | -0.00 | 2012-07-30 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 94,684,497 | -8,106,141 | 1.41 | -0.12 | 2012-07-30 | |
| 30 | Total changed named holdings | 2,003,676,545 | 0 | 29.82 | 0.00 | |||
| 292 | Unchanged named holdings | 1,504,625,648 | 0 | 22.40 | 0.00 | |||
| 322 | Total named holdings | 3,508,302,193 | 0 | 52.22 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,660,000 | 0 | 0.05 | 0.00 | |||
| 348 | Total securities in CCASS | 3,511,962,193 | 0 | 52.27 | 0.00 | |||
| Securities not in CCASS | 3,206,551,510 | 0 | 47.73 | 0.00 | ||||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 3,530,000 |
| Turnover | 2,430,400 |
| Average price | 0.688 |
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