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 2013-06-06 to 2013-06-07
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 | C00028 | 南洋商業銀行有限公司 | 16,610,000 | 720,000 | 0.24 | 0.01 | 2013-06-07 | |
| 2 | B01351 | 永豐證券有限公司 | 1,040,000 | 700,000 | 0.02 | 0.01 | 2013-06-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 30,570,000 | 350,000 | 0.44 | 0.01 | 2013-06-07 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 26,674,000 | 290,000 | 0.39 | 0.00 | 2013-06-07 | |
| 5 | B01284 | 恒生證券有限公司 | 78,798,000 | 260,000 | 1.14 | 0.00 | 2013-06-07 | |
| 6 | C00002 | 交通銀行信託有限公司 | 16,140,000 | 220,000 | 0.23 | 0.00 | 2013-06-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 143,404,000 | 200,000 | 2.08 | 0.00 | 2013-06-07 | |
| 8 | B01745 | 國創證券有限公司 | 930,000 | 200,000 | 0.01 | 0.00 | 2013-06-07 | |
| 9 | B01607 | 興業金融證券有限公司 | 1,230,000 | 140,000 | 0.02 | 0.00 | 2013-06-07 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 1,340,000 | 100,000 | 0.02 | 0.00 | 2013-06-07 | |
| 11 | B01425 | 偉富證劵有限公司 | 860,000 | 100,000 | 0.01 | 0.00 | 2013-06-07 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 7,720,000 | 100,000 | 0.11 | 0.00 | 2013-06-07 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 5,190,000 | 100,000 | 0.08 | 0.00 | 2013-06-07 | |
| 14 | B01240 | 秦志遠証券有限公司 | 666,177 | 100,000 | 0.01 | 0.00 | 2013-06-07 | |
| 15 | C00010 | 花旗銀行 | 191,485,349 | 100,000 | 2.78 | 0.00 | 2013-06-07 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 1,720,000 | 100,000 | 0.02 | 0.00 | 2013-06-07 | |
| 17 | B01584 | 致富證券有限公司 | 7,959,000 | 90,000 | 0.12 | 0.00 | 2013-06-07 | |
| 18 | B01183 | 創興證券有限公司 | 11,730,000 | 80,000 | 0.17 | 0.00 | 2013-06-07 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 7,840,000 | 80,000 | 0.11 | 0.00 | 2013-06-07 | |
| 20 | C00037 | 上海商業銀行有限公司 | 17,060,000 | 60,000 | 0.25 | 0.00 | 2013-06-07 | |
| 21 | B01588 | 利星行證券有限公司 | 320,000 | 60,000 | 0.00 | 0.00 | 2013-06-07 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 6,010,000 | 60,000 | 0.09 | 0.00 | 2013-06-07 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 360,000 | 60,000 | 0.01 | 0.00 | 2013-06-07 | |
| 24 | B01118 | 東亞證券有限公司 | 20,060,000 | 50,000 | 0.29 | 0.00 | 2013-06-07 | |
| 25 | B01606 | 穎翔證券有限公司 | 140,000 | 50,000 | 0.00 | 0.00 | 2013-06-07 | |
| 26 | B01372 | 第一金和昇證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2013-06-07 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 11,780,000 | 50,000 | 0.17 | 0.00 | 2013-06-07 | |
| 28 | B01387 | 聯興證券有限公司 | 350,000 | 50,000 | 0.01 | 0.00 | 2013-06-07 | |
| 29 | B01550 | 華裕證券有限公司 | 200,000 | 50,000 | 0.00 | 0.00 | 2013-06-07 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 5,800,000 | 50,000 | 0.08 | 0.00 | 2013-06-07 | |
| 31 | B01769 | 一中證券有限公司 | 3,239,888 | 30,000 | 0.05 | 0.00 | 2013-06-07 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 124,620,000 | 30,000 | 1.81 | 0.00 | 2013-06-07 | |
| 33 | B01129 | 宏高證劵有限公司 | 130,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 | |
| 34 | B01509 | 益群證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 | |
| 35 | B01695 | 大新證券有限公司 | 6,400,000 | -10,000 | 0.09 | -0.00 | 2013-06-07 | |
| 36 | B01338 | 英皇證券有限公司 | 436,930,000 | -10,000 | 6.35 | -0.00 | 2013-06-07 | |
| 37 | B01875 | 國都證券(香港)有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 1,378,905 | -20,000 | 0.02 | -0.00 | 2013-06-07 | |
| 39 | B01698 | 聯成證券有限公司 | 150,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 4,140,000 | -50,000 | 0.06 | -0.00 | 2013-06-07 | |
| 41 | B01673 | 富昌證券有限公司 | 960,000 | -280,000 | 0.01 | -0.00 | 2013-06-07 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 444,765,378 | -1,721,000 | 6.46 | -0.03 | 2013-06-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,460,416 | -2,589,000 | 14.73 | -0.04 | 2013-06-07 | |
| 43 | Total changed named holdings | 2,650,291,113 | 0 | 38.51 | 0.00 | |||
| 259 | Unchanged named holdings | 1,021,905,506 | 0 | 14.85 | 0.00 | |||
| 302 | Total named holdings | 3,672,196,619 | 0 | 53.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,470,000 | 0 | 0.05 | 0.00 | |||
| 324 | Total securities in CCASS | 3,675,666,619 | 0 | 53.41 | 0.00 | |||
| Securities not in CCASS | 3,206,781,510 | 0 | 46.59 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 7,320,000 |
| Turnover | 5,519,600 |
| Average price | 0.754 |
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