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 2014-04-16 to 2014-04-17
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 | B01355 | 中國光大證券(香港)有限公司 | 44,958,076 | 2,000,000 | 3.01 | 0.13 | 2014-04-17 | |
| 2 | B01818 | 一通投資者有限公司 | 3,324,089 | 1,160,000 | 0.22 | 0.08 | 2014-04-17 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 1,859,822 | 400,000 | 0.12 | 0.03 | 2014-04-17 | |
| 4 | C00002 | 交通銀行信託有限公司 | 17,165,342 | 180,000 | 1.15 | 0.01 | 2014-04-17 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 11,308,654 | 128,000 | 0.76 | 0.01 | 2014-04-17 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 78,728,211 | 100,000 | 5.27 | 0.01 | 2014-04-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,133,144 | 56,000 | 4.63 | 0.00 | 2014-04-17 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 6,110,287 | 16,000 | 0.41 | 0.00 | 2014-04-17 | |
| 9 | B01240 | 秦志遠証券有限公司 | 57,729 | 3,000 | 0.00 | 0.00 | 2014-04-17 | |
| 10 | B01769 | 一中證券有限公司 | 1,363,495 | 2,000 | 0.09 | 0.00 | 2014-04-17 | |
| 11 | B01284 | 恒生證券有限公司 | 11,718,946 | -15,000 | 0.78 | -0.00 | 2014-04-17 | |
| 12 | B01936 | 敏哲証券有限公司 | 692,000 | -16,000 | 0.05 | -0.00 | 2014-04-17 | |
| 13 | B01289 | 南華證券投資有限公司 | 136,934 | -20,000 | 0.01 | -0.00 | 2014-04-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -80,000 | 0.00 | -0.01 | 2014-04-17 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 1,408,000 | -120,000 | 0.09 | -0.01 | 2014-04-17 | |
| 16 | C00010 | 花旗銀行 | 3,873,832 | -188,000 | 0.26 | -0.01 | 2014-04-17 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 70,122,626 | -210,000 | 4.69 | -0.01 | 2014-04-17 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 48,911,243 | -660,000 | 3.27 | -0.04 | 2014-04-17 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -708,000 | 0.00 | -0.05 | 2014-04-17 | |
| 20 | B01183 | 創興證券有限公司 | 3,532,558 | -860,000 | 0.24 | -0.06 | 2014-04-17 | |
| 21 | B01130 | 中銀國際證券有限公司 | 14,210,774 | -1,172,000 | 0.95 | -0.08 | 2014-04-17 | |
| 21 | Total changed named holdings | 388,671,762 | -4,000 | 26.01 | -0.00 | |||
| 259 | Unchanged named holdings | 846,904,079 | 0 | 56.67 | 0.00 | |||
| 280 | Total named holdings | 1,235,575,841 | -4,000 | 82.68 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,210,178 | 0 | 0.21 | 0.00 | |||
| 314 | Total securities in CCASS | 1,238,786,019 | -4,000 | 82.89 | -0.00 | |||
| Securities not in CCASS | 255,674,872 | 4,000 | 17.11 | 0.00 | ||||
| Issued securities | 1,494,460,891 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 4,157,000 |
| Turnover | 298,174 |
| Average price | 0.072 |
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