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 2012-08-06 to 2012-08-07
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 5,593,000 | 4,687,993 | 0.15 | 0.13 | 2012-08-07 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,629,792 | 250,000 | 0.04 | 0.01 | 2012-08-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 125,297,886 | 182,000 | 3.42 | 0.00 | 2012-08-07 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 6,807,741 | 180,000 | 0.19 | 0.00 | 2012-08-07 | |
| 5 | B01143 | 海通國際證券有限公司 | 21,536,680 | 148,000 | 0.59 | 0.00 | 2012-08-07 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 1,374,167 | 110,000 | 0.04 | 0.00 | 2012-08-07 | |
| 7 | B01240 | 秦志遠証券有限公司 | 313,580 | 100,000 | 0.01 | 0.00 | 2012-08-07 | |
| 8 | B01247 | 桂洪証券有限公司 | 404,833 | 50,000 | 0.01 | 0.00 | 2012-08-07 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 2,310,573 | 34,000 | 0.06 | 0.00 | 2012-08-07 | |
| 10 | C00003 | 東亞銀行有限公司 | 4,577,919 | 20,000 | 0.12 | 0.00 | 2012-08-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 718,220 | 18,000 | 0.02 | 0.00 | 2012-08-07 | |
| 12 | B01338 | 英皇證券有限公司 | 283,672,510 | 4,000 | 7.74 | 0.00 | 2012-08-07 | |
| 13 | B01769 | 一中證券有限公司 | 3,144 | 3 | 0.00 | 0.00 | 2012-08-07 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 437,355 | -3 | 0.01 | -0.00 | 2012-08-07 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 3,201,009 | -2,000 | 0.09 | -0.00 | 2012-08-07 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 19,355 | -8,130 | 0.00 | -0.00 | 2012-08-07 | |
| 17 | C00048 | 集友銀行有限公司 | 1,299,032 | -10,000 | 0.04 | -0.00 | 2012-08-07 | |
| 18 | B01466 | 道口證券有限公司 | 24,500 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 19 | B01119 | 時富證券有限公司 | 231,380 | -26,000 | 0.01 | -0.00 | 2012-08-07 | |
| 20 | B01636 | 東信證券有限公司 | 402,000 | -30,000 | 0.01 | -0.00 | 2012-08-07 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 3,916,159 | -32,000 | 0.11 | -0.00 | 2012-08-07 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 36,445,249 | -50,000 | 0.99 | -0.00 | 2012-08-07 | |
| 23 | B01455 | 中潤證券有限公司 | 56,333 | -50,000 | 0.00 | -0.00 | 2012-08-07 | |
| 24 | B01267 | 永富證券有限公司 | 719,634 | -90,000 | 0.02 | -0.00 | 2012-08-07 | |
| 25 | B01695 | 大新證券有限公司 | 1,901,755 | -104,000 | 0.05 | -0.00 | 2012-08-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,853,781 | -108,000 | 0.35 | -0.00 | 2012-08-07 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,963,997 | -182,000 | 0.11 | -0.00 | 2012-08-07 | |
| 28 | B01289 | 南華證券投資有限公司 | 1,786,104 | -500,000 | 0.05 | -0.01 | 2012-08-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,544,541 | -4,771,863 | 8.28 | -0.13 | 2012-08-07 | |
| 29 | Total changed named holdings | 825,042,229 | -200,000 | 22.50 | -0.01 | |||
| 273 | Unchanged named holdings | 343,835,577 | 0 | 9.38 | 0.00 | |||
| 302 | Total named holdings | 1,168,877,806 | -200,000 | 31.88 | 0.00 | |||
| 77 | Unnamed Investor Participants | 20,745,827 | 500,000 | 0.57 | 0.01 | |||
| 379 | Total securities in CCASS | 1,189,623,633 | 300,000 | 32.44 | 0.01 | |||
| Securities not in CCASS | 2,477,152,559 | -300,000 | 67.56 | -0.01 | ||||
| Issued securities | 3,666,776,192 | 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 | 2012-08-03 |
| Volume | 1,006,606 |
| Turnover | 1,642,367 |
| Average price | 1.632 |
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