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 2013-10-15 to 2013-10-16
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 | B01089 | 滙豐金融證券(香港)有限公司 | 21,683,000 | 666,000 | 0.83 | 0.03 | 2013-10-16 | |
| 2 | B01338 | 英皇證券有限公司 | 175,292,730 | 438,000 | 6.75 | 0.02 | 2013-10-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 70,954,562 | 174,000 | 2.73 | 0.01 | 2013-10-16 | |
| 4 | C00037 | 上海商業銀行有限公司 | 7,149,074 | 162,000 | 0.28 | 0.01 | 2013-10-16 | |
| 5 | B01240 | 秦志遠証券有限公司 | 2,188,644 | 2,000 | 0.08 | 0.00 | 2013-10-16 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,170,000 | -30,000 | 0.05 | -0.00 | 2013-10-16 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 6,870,937 | -30,000 | 0.26 | -0.00 | 2013-10-16 | |
| 8 | B01284 | 恒生證券有限公司 | 41,582,499 | -50,000 | 1.60 | -0.00 | 2013-10-16 | |
| 9 | B01584 | 致富證券有限公司 | 2,076,830 | -78,000 | 0.08 | -0.00 | 2013-10-16 | |
| 10 | B01695 | 大新證券有限公司 | 2,211,200 | -102,000 | 0.09 | -0.00 | 2013-10-16 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 3,881,120 | -102,000 | 0.15 | -0.00 | 2013-10-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,145,710 | -120,000 | 3.43 | -0.00 | 2013-10-16 | |
| 13 | C00002 | 交通銀行信託有限公司 | 8,077,190 | -120,000 | 0.31 | -0.00 | 2013-10-16 | |
| 14 | B01143 | 海通國際證券有限公司 | 16,133,880 | -210,000 | 0.62 | -0.01 | 2013-10-16 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 102,000 | -600,000 | 0.00 | -0.02 | 2013-10-16 | |
| 15 | Total changed named holdings | 448,519,376 | 0 | 17.27 | 0.00 | |||
| 249 | Unchanged named holdings | 470,773,882 | 0 | 18.12 | 0.00 | |||
| 264 | Total named holdings | 919,293,258 | 0 | 35.39 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,049,149 | 0 | 0.12 | 0.00 | |||
| 298 | Total securities in CCASS | 922,342,407 | 0 | 35.51 | 0.00 | |||
| Securities not in CCASS | 1,675,091,409 | 0 | 64.49 | 0.00 | ||||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 1,676,000 |
| Turnover | 639,790 |
| Average price | 0.382 |
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