英皇資本集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01118 | 東亞證券有限公司 | 31,339,564 | 660,000 | 1.21 | 0.03 | 2012-07-31 | |
| 2 | B01338 | 英皇證券有限公司 | 158,000,730 | 624,000 | 6.08 | 0.02 | 2012-07-31 | |
| 3 | B01918 | 偉祿亞太證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-31 | |
| 4 | B01853 | 民銀證券有限公司 | 25,404 | -1,000 | 0.00 | -0.00 | 2012-07-31 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 20,074,644 | -30,000 | 0.77 | -0.00 | 2012-07-31 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,336,000 | -102,000 | 0.13 | -0.00 | 2012-07-31 | |
| 7 | B01284 | 恒生證券有限公司 | 49,492,899 | -120,000 | 1.91 | -0.00 | 2012-07-31 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 70,357,562 | -150,000 | 2.71 | -0.01 | 2012-07-31 | |
| 9 | B01209 | 茂宸證券有限公司 | 210,000 | -293,000 | 0.01 | -0.01 | 2012-07-31 | |
| 10 | B01716 | 東方滙財證券有限公司 | 732,000 | -600,000 | 0.03 | -0.02 | 2012-07-31 | |
| 10 | Total changed named holdings | 333,580,803 | 0 | 12.84 | 0.00 | |||
| 262 | Unchanged named holdings | 583,015,169 | 0 | 22.45 | 0.00 | |||
| 272 | Total named holdings | 916,595,972 | 0 | 35.29 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,081,993 | 0 | 0.16 | 0.00 | |||
| 308 | Total securities in CCASS | 920,677,965 | 0 | 35.45 | 0.00 | |||
| Securities not in CCASS | 1,676,755,851 | 0 | 64.55 | 0.00 | ||||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 1,901,000 |
| Turnover | 573,600 |
| Average price | 0.302 |
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