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 2014-06-17 to 2014-06-18
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 | 20,353,317 | 600,000 | 1.36 | 0.04 | 2014-06-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,875,331 | 520,000 | 1.20 | 0.03 | 2014-06-18 | |
| 3 | C00002 | 交通銀行信託有限公司 | 2,535,921 | 260,000 | 0.17 | 0.02 | 2014-06-18 | |
| 4 | B01818 | 一通投資者有限公司 | 4,104,297 | 60,000 | 0.27 | 0.00 | 2014-06-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 10,172,024 | 60,000 | 0.68 | 0.00 | 2014-06-18 | |
| 6 | B01284 | 恒生證券有限公司 | 6,386,303 | 40,000 | 0.43 | 0.00 | 2014-06-18 | |
| 7 | B01700 | 滙信理財有限公司 | 1,054,548 | 40,000 | 0.07 | 0.00 | 2014-06-18 | |
| 8 | B01769 | 一中證券有限公司 | 1,271,746 | 3,600 | 0.09 | 0.00 | 2014-06-18 | |
| 9 | B01936 | 敏哲証券有限公司 | 610,000 | -20,000 | 0.04 | -0.00 | 2014-06-18 | |
| 10 | B01483 | 利銘證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2014-06-18 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 342,000 | -40,000 | 0.02 | -0.00 | 2014-06-18 | |
| 12 | B01853 | 民銀證券有限公司 | 481,305 | -40,000 | 0.03 | -0.00 | 2014-06-18 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 260,000 | -40,000 | 0.02 | -0.00 | 2014-06-18 | |
| 14 | B01351 | 永豐證券有限公司 | 112,000 | -160,000 | 0.01 | -0.01 | 2014-06-18 | |
| 15 | B01423 | 信誠證券有限公司 | 4,461,409 | -243,600 | 0.30 | -0.02 | 2014-06-18 | |
| 16 | B01673 | 富昌證券有限公司 | 2,613,084 | -280,000 | 0.17 | -0.02 | 2014-06-18 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 1,640,623 | -320,000 | 0.11 | -0.02 | 2014-06-18 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 6,022,265 | -400,000 | 0.40 | -0.03 | 2014-06-18 | |
| 18 | Total changed named holdings | 80,296,173 | 0 | 5.37 | 0.00 | |||
| 250 | Unchanged named holdings | 1,401,812,265 | 0 | 93.80 | 0.00 | |||
| 268 | Total named holdings | 1,482,108,438 | 0 | 99.17 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,200,114 | 0 | 0.08 | 0.00 | |||
| 297 | Total securities in CCASS | 1,483,308,552 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 11,152,338 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 1,494,460,890 | 0 | 100.00 | 0.00 | 6-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 1,683,600 |
| Turnover | 384,804 |
| Average price | 0.229 |
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