英皇娛樂酒店有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00039 | 渣打銀行(香港)有限公司 | 15,822,209 | 635,000 | 1.22 | 0.05 | 2012-11-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,964,567 | 360,000 | 13.46 | 0.03 | 2012-11-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 13,579,234 | 85,000 | 1.05 | 0.01 | 2012-11-16 | |
| 4 | B01351 | 永豐證券有限公司 | 795,000 | 85,000 | 0.06 | 0.01 | 2012-11-16 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 730,000 | 40,000 | 0.06 | 0.00 | 2012-11-16 | |
| 6 | B01143 | 海通國際證券有限公司 | 13,470,873 | 40,000 | 1.04 | 0.00 | 2012-11-16 | |
| 7 | B01584 | 致富證券有限公司 | 830,220 | 40,000 | 0.06 | 0.00 | 2012-11-16 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,378,003 | 10,000 | 0.11 | 0.00 | 2012-11-16 | |
| 9 | B01438 | 金利豐證券有限公司 | 324,000 | -20,000 | 0.03 | -0.00 | 2012-11-16 | |
| 10 | B01818 | 一通投資者有限公司 | 270,000 | -30,000 | 0.02 | -0.00 | 2012-11-16 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 120,000 | -35,000 | 0.01 | -0.00 | 2012-11-16 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,772,000 | -80,000 | 1.92 | -0.01 | 2012-11-16 | |
| 13 | B01191 | 岡地投資(香港)有限公司 | 135,000 | -85,000 | 0.01 | -0.01 | 2012-11-16 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,250,000 | -230,000 | 0.17 | -0.02 | 2012-11-16 | |
| 15 | B01686 | 第一上海證券有限公司 | 3,095,000 | -405,000 | 0.24 | -0.03 | 2012-11-16 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,530,040 | -410,000 | 0.27 | -0.03 | 2012-11-16 | |
| 16 | Total changed named holdings | 255,066,146 | 0 | 19.73 | 0.00 | |||
| 176 | Unchanged named holdings | 374,178,957 | 0 | 28.95 | 0.00 | |||
| 192 | Total named holdings | 629,245,103 | 0 | 48.68 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,000,335 | 0 | 0.54 | 0.00 | |||
| 218 | Total securities in CCASS | 636,245,438 | 0 | 49.22 | 0.00 | |||
| Securities not in CCASS | 656,300,545 | 0 | 50.78 | 0.00 | ||||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 1,660,000 |
| Turnover | 2,506,100 |
| Average price | 1.510 |
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