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 2014-02-27 to 2014-02-28
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 | B01668 | 耀才證券國際(香港)有限公司 | 6,142,800 | 630,000 | 0.23 | 0.02 | 2014-02-28 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 4,087,610 | 366,000 | 0.16 | 0.01 | 2014-02-28 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 8,934,937 | 264,000 | 0.34 | 0.01 | 2014-02-28 | |
| 4 | B01423 | 信誠證券有限公司 | 1,508,655 | 90,000 | 0.06 | 0.00 | 2014-02-28 | |
| 5 | B01130 | 中銀國際證券有限公司 | 19,841,194 | 6,000 | 0.75 | 0.00 | 2014-02-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,558,000 | -24,000 | 0.14 | -0.00 | 2014-02-28 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 30,000 | -24,000 | 0.00 | -0.00 | 2014-02-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 40,349,098 | -24,000 | 1.53 | -0.00 | 2014-02-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,547,100 | -30,000 | 3.44 | -0.00 | 2014-02-28 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | -42,000 | 0.00 | -0.00 | 2014-02-28 | |
| 11 | B01818 | 一通投資者有限公司 | 3,728,200 | -60,000 | 0.14 | -0.00 | 2014-02-28 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 1,050,000 | -84,000 | 0.04 | -0.00 | 2014-02-28 | |
| 13 | B01338 | 英皇證券有限公司 | 189,764,730 | -90,000 | 7.22 | -0.00 | 2014-02-28 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 3,111,600 | -96,000 | 0.12 | -0.00 | 2014-02-28 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 5,395,120 | -132,000 | 0.21 | -0.01 | 2014-02-28 | |
| 16 | B01118 | 東亞證券有限公司 | 17,869,964 | -750,000 | 0.68 | -0.03 | 2014-02-28 | |
| 16 | Total changed named holdings | 395,979,008 | 0 | 15.06 | 0.00 | |||
| 251 | Unchanged named holdings | 550,148,900 | 0 | 20.92 | 0.00 | |||
| 267 | Total named holdings | 946,127,908 | 0 | 35.98 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,007,349 | 0 | 0.15 | 0.00 | |||
| 303 | Total securities in CCASS | 950,135,257 | 0 | 36.13 | 0.00 | |||
| Securities not in CCASS | 1,679,644,559 | 0 | 63.87 | 0.00 | ||||
| Issued securities | 2,629,779,816 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 906,000 |
| Turnover | 337,530 |
| Average price | 0.373 |
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