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 2012-11-23 to 2012-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,074,600 | 1,026,000 | 0.04 | 0.04 | 2012-11-26 | |
| 2 | B01338 | 英皇證券有限公司 | 174,458,730 | 300,000 | 6.72 | 0.01 | 2012-11-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,458,000 | 12,000 | 0.17 | 0.00 | 2012-11-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 68,890,362 | -12,000 | 2.65 | -0.00 | 2012-11-26 | |
| 5 | B01789 | 浩豐證券投資有限公司 | 299,035 | -30,000 | 0.01 | -0.00 | 2012-11-26 | |
| 6 | B01523 | 長雄證券有限公司 | 10,060 | -30,000 | 0.00 | -0.00 | 2012-11-26 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 13,269,968 | -60,000 | 0.51 | -0.00 | 2012-11-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,559,710 | -180,000 | 3.64 | -0.01 | 2012-11-26 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -1,026,000 | 0.00 | -0.04 | 2012-11-26 | |
| 9 | Total changed named holdings | 357,020,465 | 0 | 13.75 | 0.00 | |||
| 259 | Unchanged named holdings | 559,624,979 | 0 | 21.55 | 0.00 | |||
| 268 | Total named holdings | 916,645,444 | 0 | 35.29 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,235,949 | 0 | 0.16 | 0.00 | |||
| 306 | Total securities in CCASS | 920,881,393 | 0 | 35.45 | 0.00 | |||
| Securities not in CCASS | 1,676,552,423 | 0 | 64.55 | 0.00 | ||||
| Issued securities | 2,597,433,816 | 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 | 2012-11-22 |
| Volume | 360,000 |
| Turnover | 111,600 |
| Average price | 0.310 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy