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 2013-07-29 to 2013-07-30
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 | B01590 | 盈透證券香港有限公司 | 1,590,000 | 606,000 | 0.06 | 0.02 | 2013-07-30 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 10,337,000 | 588,000 | 0.40 | 0.02 | 2013-07-30 | |
| 3 | B01338 | 英皇證券有限公司 | 178,022,730 | 180,000 | 6.85 | 0.01 | 2013-07-30 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 462,000 | 84,000 | 0.02 | 0.00 | 2013-07-30 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,622,800 | 10,000 | 0.14 | 0.00 | 2013-07-30 | |
| 6 | B01769 | 一中證券有限公司 | 797,216 | 2,400 | 0.03 | 0.00 | 2013-07-30 | |
| 7 | B01404 | 港股通証券有限公司 | 174,400 | -2,400 | 0.01 | -0.00 | 2013-07-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 16,369,098 | -6,000 | 0.63 | -0.00 | 2013-07-30 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,894,688 | -12,000 | 0.15 | -0.00 | 2013-07-30 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 6,780,937 | -42,000 | 0.26 | -0.00 | 2013-07-30 | |
| 11 | B01695 | 大新證券有限公司 | 2,007,200 | -48,000 | 0.08 | -0.00 | 2013-07-30 | |
| 12 | B01213 | 萬利證劵有限公司 | 350,000 | -90,000 | 0.01 | -0.00 | 2013-07-30 | |
| 13 | B01284 | 恒生證券有限公司 | 45,950,499 | -96,000 | 1.77 | -0.00 | 2013-07-30 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 22,058,644 | -204,000 | 0.85 | -0.01 | 2013-07-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,928,910 | -300,000 | 3.35 | -0.01 | 2013-07-30 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 48,032 | -300,000 | 0.00 | -0.01 | 2013-07-30 | |
| 17 | B01716 | 東方滙財證券有限公司 | 12,000 | -360,000 | 0.00 | -0.01 | 2013-07-30 | |
| 17 | Total changed named holdings | 379,406,154 | 10,000 | 14.61 | 0.00 | |||
| 247 | Unchanged named holdings | 539,298,704 | 0 | 20.76 | 0.00 | |||
| 264 | Total named holdings | 918,704,858 | 10,000 | 35.37 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,049,149 | -10,000 | 0.12 | -0.00 | |||
| 298 | Total securities in CCASS | 921,754,007 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 1,675,679,809 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 1,940,400 |
| Turnover | 647,124 |
| Average price | 0.334 |
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