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 2013-11-29 to 2013-12-02
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 | C00033 | 中國銀行(香港)有限公司 | 76,719,962 | 576,000 | 2.95 | 0.02 | 2013-12-02 | |
| 2 | C00010 | 花旗銀行 | 33,062,748 | 390,000 | 1.27 | 0.02 | 2013-12-02 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 5,580,000 | 300,000 | 0.21 | 0.01 | 2013-12-02 | |
| 4 | C00088 | 招商銀行股份有限公司 | 1,050,000 | 120,000 | 0.04 | 0.00 | 2013-12-02 | |
| 5 | B01183 | 創興證券有限公司 | 3,038,532 | 96,000 | 0.12 | 0.00 | 2013-12-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 19,913,098 | 60,000 | 0.77 | 0.00 | 2013-12-02 | |
| 7 | B01584 | 致富證券有限公司 | 3,216,830 | 60,000 | 0.12 | 0.00 | 2013-12-02 | |
| 8 | B01143 | 海通國際證券有限公司 | 11,129,880 | -6,000 | 0.43 | -0.00 | 2013-12-02 | |
| 9 | B01173 | 日發證券有限公司 | 96,106 | -12,000 | 0.00 | -0.00 | 2013-12-02 | |
| 10 | C00037 | 上海商業銀行有限公司 | 6,999,074 | -18,000 | 0.27 | -0.00 | 2013-12-02 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 3,276,010 | -36,000 | 0.13 | -0.00 | 2013-12-02 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 5,830,800 | -48,000 | 0.22 | -0.00 | 2013-12-02 | |
| 13 | B01818 | 一通投資者有限公司 | 974,200 | -54,000 | 0.04 | -0.00 | 2013-12-02 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,256,106 | -60,000 | 0.09 | -0.00 | 2013-12-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,589,700 | -84,000 | 3.64 | -0.00 | 2013-12-02 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 1,518,000 | -150,000 | 0.06 | -0.01 | 2013-12-02 | |
| 17 | B01338 | 英皇證券有限公司 | 169,532,730 | -204,000 | 6.53 | -0.01 | 2013-12-02 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 1,428,000 | -300,000 | 0.05 | -0.01 | 2013-12-02 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 102,000 | -480,000 | 0.00 | -0.02 | 2013-12-02 | |
| 19 | Total changed named holdings | 440,313,776 | 150,000 | 16.95 | 0.01 | |||
| 242 | Unchanged named holdings | 479,290,128 | 0 | 18.45 | 0.00 | |||
| 261 | Total named holdings | 919,603,904 | 150,000 | 35.40 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,167,349 | 0 | 0.12 | 0.00 | |||
| 295 | Total securities in CCASS | 922,771,253 | 150,000 | 35.53 | 0.01 | |||
| Securities not in CCASS | 1,674,662,563 | -150,000 | 64.47 | -0.01 | ||||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 1,878,000 |
| Turnover | 679,260 |
| Average price | 0.362 |
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