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 2012-12-05 to 2012-12-06
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 | 95,087,710 | 192,000 | 3.66 | 0.01 | 2012-12-06 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 7,468,860 | 126,000 | 0.29 | 0.00 | 2012-12-06 | |
| 3 | B01143 | 海通國際證券有限公司 | 17,517,880 | 120,000 | 0.67 | 0.00 | 2012-12-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 13,449,968 | 78,000 | 0.52 | 0.00 | 2012-12-06 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 1,235,600 | -12,000 | 0.05 | -0.00 | 2012-12-06 | |
| 6 | B01183 | 創興證券有限公司 | 3,764,200 | -84,000 | 0.14 | -0.00 | 2012-12-06 | |
| 7 | B01584 | 致富證券有限公司 | 2,868,830 | -192,000 | 0.11 | -0.01 | 2012-12-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 69,142,362 | -228,000 | 2.66 | -0.01 | 2012-12-06 | |
| 8 | Total changed named holdings | 210,535,410 | 0 | 8.11 | 0.00 | |||
| 261 | Unchanged named holdings | 706,252,634 | 0 | 27.19 | 0.00 | |||
| 269 | Total named holdings | 916,788,044 | 0 | 35.30 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,193,949 | 0 | 0.16 | 0.00 | |||
| 307 | Total securities in CCASS | 920,981,993 | 0 | 35.46 | 0.00 | |||
| Securities not in CCASS | 1,676,451,823 | 0 | 64.54 | 0.00 | ||||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 528,000 |
| Turnover | 164,640 |
| Average price | 0.312 |
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