英皇文化產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | B01353 | 大華繼顯(香港)有限公司 | 10,854,604 | 800,000 | 0.87 | 0.06 | 2013-09-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 4,670,870 | 664,000 | 0.38 | 0.05 | 2013-09-06 | |
| 3 | B01918 | 偉祿亞太證券有限公司 | 736,000 | 456,000 | 0.06 | 0.04 | 2013-09-06 | |
| 4 | B01917 | 中辰證券有限公司 | 448,000 | 400,000 | 0.04 | 0.03 | 2013-09-06 | |
| 5 | B01253 | 常滙證券有限公司 | 2,112,000 | 368,000 | 0.17 | 0.03 | 2013-09-06 | |
| 6 | B01129 | 宏高證劵有限公司 | 268,152 | 268,000 | 0.02 | 0.02 | 2013-09-06 | |
| 7 | B01410 | 金鵬證券有限公司 | 220,011 | 220,000 | 0.02 | 0.02 | 2013-09-06 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 48,921,828 | 200,000 | 3.93 | 0.02 | 2013-09-06 | |
| 9 | B01183 | 創興證券有限公司 | 4,351,611 | 180,000 | 0.35 | 0.01 | 2013-09-06 | |
| 10 | B01351 | 永豐證券有限公司 | 160,000 | 160,000 | 0.01 | 0.01 | 2013-09-06 | |
| 11 | B01423 | 信誠證券有限公司 | 22,895,246 | 140,000 | 1.84 | 0.01 | 2013-09-06 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 168,763 | 120,000 | 0.01 | 0.01 | 2013-09-06 | |
| 13 | B01818 | 一通投資者有限公司 | 724,500 | 100,000 | 0.06 | 0.01 | 2013-09-06 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 14,523,955 | 100,000 | 1.17 | 0.01 | 2013-09-06 | |
| 15 | B01673 | 富昌證券有限公司 | 12,351,396 | 100,000 | 0.99 | 0.01 | 2013-09-06 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 5,904,676 | 84,000 | 0.47 | 0.01 | 2013-09-06 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 590,106 | 40,000 | 0.05 | 0.00 | 2013-09-06 | |
| 18 | B01584 | 致富證券有限公司 | 7,190,497 | 40,000 | 0.58 | 0.00 | 2013-09-06 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 19,221,959 | 8,000 | 1.54 | 0.00 | 2013-09-06 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 2,036,600 | -12,000 | 0.16 | -0.00 | 2013-09-06 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,500,601 | -12,000 | 0.12 | -0.00 | 2013-09-06 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,106,087 | -20,000 | 0.09 | -0.00 | 2013-09-06 | |
| 23 | B01886 | 中國北方證券集團有限公司 | 248,000 | -60,000 | 0.02 | -0.00 | 2013-09-06 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 4,919,232 | -64,000 | 0.39 | -0.01 | 2013-09-06 | |
| 25 | B01855 | 匯金(證券)有限公司 | 120,000 | -80,000 | 0.01 | -0.01 | 2013-09-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,792,935 | -100,000 | 6.33 | -0.01 | 2013-09-06 | |
| 27 | C00002 | 交通銀行信託有限公司 | 10,225,393 | -100,000 | 0.82 | -0.01 | 2013-09-06 | |
| 28 | B01184 | 華富建業證券有限公司 | 2,589,322 | -100,000 | 0.21 | -0.01 | 2013-09-06 | |
| 29 | B01284 | 恒生證券有限公司 | 14,900,997 | -120,000 | 1.20 | -0.01 | 2013-09-06 | |
| 30 | B01579 | 金杏資本(香港)有限公司 | 3,924,181 | -200,000 | 0.32 | -0.02 | 2013-09-06 | |
| 31 | B01340 | 利興股票有限公司 | 1,679,346 | -208,000 | 0.13 | -0.02 | 2013-09-06 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 580,357 | -240,000 | 0.05 | -0.02 | 2013-09-06 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 49,749,560 | -268,000 | 3.99 | -0.02 | 2013-09-06 | |
| 34 | B01450 | 佐雄証券有限公司 | 12,294,659 | -300,000 | 0.99 | -0.02 | 2013-09-06 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 415,822 | -400,000 | 0.03 | -0.03 | 2013-09-06 | |
| 36 | B01556 | 六福證券(香港)有限公司 | 406,581 | -600,000 | 0.03 | -0.05 | 2013-09-06 | |
| 37 | B01118 | 東亞證券有限公司 | 4,354,447 | -700,000 | 0.35 | -0.06 | 2013-09-06 | |
| 38 | B01700 | 滙信理財有限公司 | 4,807,173 | -864,000 | 0.39 | -0.07 | 2013-09-06 | |
| 38 | Total changed named holdings | 350,965,467 | 0 | 28.18 | 0.00 | |||
| 239 | Unchanged named holdings | 869,081,411 | 0 | 69.78 | 0.00 | |||
| 277 | Total named holdings | 1,220,046,878 | 0 | 97.96 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,002,113 | 0 | 0.24 | 0.00 | |||
| 311 | Total securities in CCASS | 1,223,048,991 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 22,411,900 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 1,245,460,891 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 9,016,000 |
| Turnover | 922,212 |
| Average price | 0.102 |
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