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 2014-05-05 to 2014-05-07
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 | 77,715,568 | 390,000 | 2.95 | 0.01 | 2014-05-07 | |
| 2 | B01143 | 海通國際證券有限公司 | 10,883,880 | 288,000 | 0.41 | 0.01 | 2014-05-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 40,037,098 | 126,000 | 1.52 | 0.00 | 2014-05-07 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 7,522,688 | 90,000 | 0.29 | 0.00 | 2014-05-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 17,219,194 | 60,000 | 0.65 | 0.00 | 2014-05-07 | |
| 6 | B01700 | 滙信理財有限公司 | 780,000 | 60,000 | 0.03 | 0.00 | 2014-05-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 6,988,800 | 54,000 | 0.27 | 0.00 | 2014-05-07 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 25,968,088 | 40,000 | 0.99 | 0.00 | 2014-05-07 | |
| 9 | B01818 | 一通投資者有限公司 | 3,668,200 | 30,000 | 0.14 | 0.00 | 2014-05-07 | |
| 10 | B01584 | 致富證券有限公司 | 7,170,830 | 12,000 | 0.27 | 0.00 | 2014-05-07 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 2,598,000 | 6,000 | 0.10 | 0.00 | 2014-05-07 | |
| 12 | B01769 | 一中證券有限公司 | 629,745 | 3,200 | 0.02 | 0.00 | 2014-05-07 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 9,109,770 | -12,000 | 0.35 | -0.00 | 2014-05-07 | |
| 14 | B01695 | 大新證券有限公司 | 2,778,000 | -33,200 | 0.11 | -0.00 | 2014-05-07 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 8,924,464 | -1,074,000 | 0.34 | -0.04 | 2014-05-07 | |
| 15 | Total changed named holdings | 221,994,325 | 40,000 | 8.43 | 0.00 | |||
| 245 | Unchanged named holdings | 724,762,383 | 0 | 27.54 | 0.00 | |||
| 260 | Total named holdings | 946,756,708 | 40,000 | 35.97 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,569,349 | 0 | 0.14 | 0.00 | |||
| 293 | Total securities in CCASS | 950,326,057 | 40,000 | 36.11 | 0.00 | |||
| Securities not in CCASS | 1,681,637,759 | -40,000 | 63.89 | -0.00 | ||||
| Issued securities | 2,631,963,816 | 0 | 100.00 | 0.00 | 5-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 1,131,200 |
| Turnover | 440,294 |
| Average price | 0.389 |
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