英皇鐘錶珠寶有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | B01451 | 高盛(亞洲)證券有限公司 | 37,933,178 | 26,650,000 | 0.55 | 0.39 | 2013-04-24 | |
| 2 | C00010 | 花旗銀行 | 177,155,915 | 1,370,000 | 2.57 | 0.02 | 2013-04-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 9,360,000 | 1,050,000 | 0.14 | 0.02 | 2013-04-24 | |
| 4 | B01284 | 恒生證券有限公司 | 72,968,000 | 570,000 | 1.06 | 0.01 | 2013-04-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 431,165,177 | 350,000 | 6.26 | 0.01 | 2013-04-24 | |
| 6 | B01118 | 東亞證券有限公司 | 25,980,000 | 320,000 | 0.38 | 0.00 | 2013-04-24 | |
| 7 | B01584 | 致富證券有限公司 | 7,939,000 | 240,000 | 0.12 | 0.00 | 2013-04-24 | |
| 8 | B01183 | 創興證券有限公司 | 12,000,000 | 200,000 | 0.17 | 0.00 | 2013-04-24 | |
| 9 | C00037 | 上海商業銀行有限公司 | 18,360,000 | 170,000 | 0.27 | 0.00 | 2013-04-24 | |
| 10 | B01818 | 一通投資者有限公司 | 3,010,000 | 150,000 | 0.04 | 0.00 | 2013-04-24 | |
| 11 | B01289 | 南華證券投資有限公司 | 690,000 | 150,000 | 0.01 | 0.00 | 2013-04-24 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,310,000 | 150,000 | 0.06 | 0.00 | 2013-04-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 152,394,000 | 120,000 | 2.21 | 0.00 | 2013-04-24 | |
| 14 | B01423 | 信誠證券有限公司 | 1,420,000 | 100,000 | 0.02 | 0.00 | 2013-04-24 | |
| 15 | B01414 | 億康證券有限公司 | 750,000 | 100,000 | 0.01 | 0.00 | 2013-04-24 | |
| 16 | B01137 | 周生生證劵有限公司 | 2,780,000 | 100,000 | 0.04 | 0.00 | 2013-04-24 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 11,880,000 | 100,000 | 0.17 | 0.00 | 2013-04-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,080,000 | 90,000 | 0.50 | 0.00 | 2013-04-24 | |
| 19 | C00002 | 交通銀行信託有限公司 | 16,070,000 | 90,000 | 0.23 | 0.00 | 2013-04-24 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 2,560,000 | 80,000 | 0.04 | 0.00 | 2013-04-24 | |
| 21 | C00048 | 集友銀行有限公司 | 5,440,000 | 60,000 | 0.08 | 0.00 | 2013-04-24 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 1,650,000 | 50,000 | 0.02 | 0.00 | 2013-04-24 | |
| 23 | B01252 | 協聯證劵有限公司 | 980,000 | 50,000 | 0.01 | 0.00 | 2013-04-24 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 780,000 | 50,000 | 0.01 | 0.00 | 2013-04-24 | |
| 25 | B01439 | 大德證券(亞洲)有限公司 | 860,000 | 50,000 | 0.01 | 0.00 | 2013-04-24 | |
| 26 | B01169 | 大眾金融証券有限公司 | 2,090,000 | 50,000 | 0.03 | 0.00 | 2013-04-24 | |
| 27 | B01514 | 高信證券有限公司 | 1,100,000 | 50,000 | 0.02 | 0.00 | 2013-04-24 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 7,400,000 | 40,000 | 0.11 | 0.00 | 2013-04-24 | |
| 29 | B01680 | 實德證券有限公司 | 1,120,000 | 40,000 | 0.02 | 0.00 | 2013-04-24 | |
| 30 | B01130 | 中銀國際證券有限公司 | 29,180,000 | 30,000 | 0.42 | 0.00 | 2013-04-24 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 5,150,000 | 30,000 | 0.07 | 0.00 | 2013-04-24 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 250,000 | 30,000 | 0.00 | 0.00 | 2013-04-24 | |
| 33 | B01664 | 路華證券有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2013-04-24 | |
| 34 | B01784 | 富業證券投資有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2013-04-24 | |
| 35 | B01700 | 滙信理財有限公司 | 680,000 | -30,000 | 0.01 | -0.00 | 2013-04-24 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 1,960,000 | -60,000 | 0.03 | -0.00 | 2013-04-24 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 2,830,000 | -60,000 | 0.04 | -0.00 | 2013-04-24 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,426,041 | -60,000 | 0.08 | -0.00 | 2013-04-24 | |
| 39 | B01695 | 大新證券有限公司 | 6,480,000 | -70,000 | 0.09 | -0.00 | 2013-04-24 | |
| 40 | B01469 | 嘉信証券有限公司 | 230,000 | -100,000 | 0.00 | -0.00 | 2013-04-24 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 6,710,000 | -270,000 | 0.10 | -0.00 | 2013-04-24 | |
| 42 | B01615 | 金輝証券有限公司 | 670,000 | -460,000 | 0.01 | -0.01 | 2013-04-24 | |
| 43 | B01863 | 微投證券國際(香港)有限公司 | 50,000 | -500,000 | 0.00 | -0.01 | 2013-04-24 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 33,813,685 | -4,000,000 | 0.49 | -0.06 | 2013-04-24 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,545,177 | -27,120,000 | 14.16 | -0.39 | 2013-04-24 | |
| 45 | Total changed named holdings | 2,112,320,173 | 0 | 30.69 | 0.00 | |||
| 257 | Unchanged named holdings | 1,560,116,446 | 0 | 22.67 | 0.00 | |||
| 302 | Total named holdings | 3,672,436,619 | 0 | 53.36 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,340,000 | 0 | 0.05 | 0.00 | |||
| 322 | Total securities in CCASS | 3,675,776,619 | 0 | 53.41 | 0.00 | |||
| Securities not in CCASS | 3,206,671,510 | 0 | 46.59 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-22 |
| Volume | 9,740,000 |
| Turnover | 7,344,000 |
| Average price | 0.754 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy