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 2014-01-23 to 2014-01-24
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 | B01666 | 寶新證券有限公司 | 942,100 | 780,000 | 0.04 | 0.03 | 2014-01-24 | |
| 2 | B01901 | 招銀國際證券有限公司 | 2,010,000 | 486,000 | 0.08 | 0.02 | 2014-01-24 | |
| 3 | B01584 | 致富證券有限公司 | 5,868,830 | 432,000 | 0.23 | 0.02 | 2014-01-24 | |
| 4 | B01842 | 交銀國際證券有限公司 | 2,732,421 | 270,000 | 0.11 | 0.01 | 2014-01-24 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 8,545,200 | 138,000 | 0.33 | 0.01 | 2014-01-24 | |
| 6 | B01284 | 恒生證券有限公司 | 40,066,000 | 102,000 | 1.54 | 0.00 | 2014-01-24 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 5,070,688 | 78,000 | 0.20 | 0.00 | 2014-01-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 38,081,098 | 60,000 | 1.47 | 0.00 | 2014-01-24 | |
| 9 | B01695 | 大新證券有限公司 | 2,799,200 | 48,000 | 0.11 | 0.00 | 2014-01-24 | |
| 10 | B01818 | 一通投資者有限公司 | 2,402,200 | 24,000 | 0.09 | 0.00 | 2014-01-24 | |
| 11 | B01183 | 創興證券有限公司 | 3,721,328 | 18,000 | 0.14 | 0.00 | 2014-01-24 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,822,800 | 12,000 | 0.07 | 0.00 | 2014-01-24 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 7,746,937 | -6,000 | 0.30 | -0.00 | 2014-01-24 | |
| 14 | B01143 | 海通國際證券有限公司 | 9,383,880 | -36,000 | 0.36 | -0.00 | 2014-01-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,218,000 | -48,000 | 0.16 | -0.00 | 2014-01-24 | |
| 16 | B01425 | 偉富證劵有限公司 | 170,810 | -60,000 | 0.01 | -0.00 | 2014-01-24 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 9,385,770 | -60,000 | 0.36 | -0.00 | 2014-01-24 | |
| 18 | B01119 | 時富證券有限公司 | 569,332 | -72,000 | 0.02 | -0.00 | 2014-01-24 | |
| 19 | B01209 | 茂宸證券有限公司 | 1,308,000 | -72,000 | 0.05 | -0.00 | 2014-01-24 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 5,338,800 | -90,000 | 0.21 | -0.00 | 2014-01-24 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,542,000 | -102,000 | 0.06 | -0.00 | 2014-01-24 | |
| 22 | C00010 | 花旗銀行 | 30,955,948 | -126,000 | 1.19 | -0.00 | 2014-01-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,897,100 | -198,000 | 3.42 | -0.01 | 2014-01-24 | |
| 24 | B01118 | 東亞證券有限公司 | 17,760,506 | -258,000 | 0.68 | -0.01 | 2014-01-24 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 80,473,568 | -552,000 | 3.10 | -0.02 | 2014-01-24 | |
| 26 | B01392 | 大輝證券有限公司 | 144,000 | -768,000 | 0.01 | -0.03 | 2014-01-24 | |
| 26 | Total changed named holdings | 371,956,516 | 0 | 14.32 | 0.00 | |||
| 236 | Unchanged named holdings | 547,219,792 | 0 | 21.07 | 0.00 | |||
| 262 | Total named holdings | 919,176,308 | 0 | 35.39 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,659,349 | 0 | 0.14 | 0.00 | |||
| 296 | Total securities in CCASS | 922,835,657 | 0 | 35.53 | 0.00 | |||
| Securities not in CCASS | 1,674,598,159 | 0 | 64.47 | 0.00 | ||||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 4,008,000 |
| Turnover | 1,670,370 |
| Average price | 0.417 |
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