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 2013-07-31 to 2013-08-01
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 | 87,472,910 | 544,000 | 3.37 | 0.02 | 2013-08-01 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 7,212,937 | 432,000 | 0.28 | 0.02 | 2013-08-01 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,908,000 | 150,000 | 0.07 | 0.01 | 2013-08-01 | |
| 4 | B01769 | 一中證券有限公司 | 793,216 | -4,000 | 0.03 | -0.00 | 2013-08-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 68,398,962 | -1,122,000 | 2.63 | -0.04 | 2013-08-01 | |
| 5 | Total changed named holdings | 165,786,025 | 0 | 6.38 | 0.00 | |||
| 259 | Unchanged named holdings | 752,918,833 | 0 | 28.99 | 0.00 | |||
| 264 | Total named holdings | 918,704,858 | 0 | 35.37 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,049,149 | 0 | 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 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 1,490,000 |
| Turnover | 487,120 |
| Average price | 0.327 |
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