英皇鐘錶珠寶有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01323 | 德意志證券亞洲有限公司 | 6,410,000 | 3,270,000 | 0.09 | 0.05 | 2014-08-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 166,564,000 | 1,100,000 | 2.42 | 0.02 | 2014-08-28 | |
| 3 | B01284 | 恒生證券有限公司 | 87,268,000 | 780,000 | 1.27 | 0.01 | 2014-08-28 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,863,377 | 640,000 | 0.03 | 0.01 | 2014-08-28 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 2,820,000 | 350,000 | 0.04 | 0.01 | 2014-08-28 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,990,000 | 230,000 | 0.07 | 0.00 | 2014-08-28 | |
| 7 | B01130 | 中銀國際證券有限公司 | 40,920,000 | 190,000 | 0.59 | 0.00 | 2014-08-28 | |
| 8 | C00002 | 交通銀行信託有限公司 | 20,840,000 | 180,000 | 0.30 | 0.00 | 2014-08-28 | |
| 9 | B01143 | 海通國際證券有限公司 | 5,110,000 | 150,000 | 0.07 | 0.00 | 2014-08-28 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 2,540,000 | 150,000 | 0.04 | 0.00 | 2014-08-28 | |
| 11 | B01469 | 嘉信証券有限公司 | 330,000 | 100,000 | 0.00 | 0.00 | 2014-08-28 | |
| 12 | B01695 | 大新證券有限公司 | 8,850,000 | 100,000 | 0.13 | 0.00 | 2014-08-28 | |
| 13 | C00010 | 花旗銀行 | 186,518,034 | 100,000 | 2.71 | 0.00 | 2014-08-28 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 9,920,000 | 60,000 | 0.14 | 0.00 | 2014-08-28 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 20,390,000 | 50,000 | 0.30 | 0.00 | 2014-08-28 | |
| 16 | B01119 | 時富證券有限公司 | 1,130,000 | 50,000 | 0.02 | 0.00 | 2014-08-28 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 10,440,000 | 20,000 | 0.15 | 0.00 | 2014-08-28 | |
| 18 | B01183 | 創興證券有限公司 | 23,850,000 | 20,000 | 0.35 | 0.00 | 2014-08-28 | |
| 19 | B01118 | 東亞證券有限公司 | 25,320,000 | -20,000 | 0.37 | -0.00 | 2014-08-28 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 16,760,000 | -20,000 | 0.24 | -0.00 | 2014-08-28 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 32,844,000 | -40,000 | 0.48 | -0.00 | 2014-08-28 | |
| 22 | B01511 | 達利證券有限公司 | 600,000 | -50,000 | 0.01 | -0.00 | 2014-08-28 | |
| 23 | B01818 | 一通投資者有限公司 | 2,150,000 | -60,000 | 0.03 | -0.00 | 2014-08-28 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 3,040,000 | -60,000 | 0.04 | -0.00 | 2014-08-28 | |
| 25 | B01584 | 致富證券有限公司 | 9,129,000 | -70,000 | 0.13 | -0.00 | 2014-08-28 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 293,150 | -80,000 | 0.00 | -0.00 | 2014-08-28 | |
| 27 | B01673 | 富昌證券有限公司 | 1,630,000 | -100,000 | 0.02 | -0.00 | 2014-08-28 | |
| 28 | B01280 | 永發証券有限公司 | 270,000 | -100,000 | 0.00 | -0.00 | 2014-08-28 | |
| 29 | B01385 | 海富證券有限公司 | 60,000 | -100,000 | 0.00 | -0.00 | 2014-08-28 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 11,220,000 | -120,000 | 0.16 | -0.00 | 2014-08-28 | |
| 31 | C00037 | 上海商業銀行有限公司 | 20,100,000 | -270,000 | 0.29 | -0.00 | 2014-08-28 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 16,390,408 | -300,000 | 0.24 | -0.00 | 2014-08-28 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,169,229,431 | -2,580,000 | 16.99 | -0.04 | 2014-08-28 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 384,178,302 | -3,570,000 | 5.58 | -0.05 | 2014-08-28 | |
| 34 | Total changed named holdings | 2,293,967,702 | 0 | 33.33 | 0.00 | |||
| 257 | Unchanged named holdings | 1,378,988,917 | 0 | 20.04 | 0.00 | |||
| 291 | Total named holdings | 3,672,956,619 | 0 | 53.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,230,000 | 0 | 0.03 | 0.00 | |||
| 315 | Total securities in CCASS | 3,675,186,619 | 0 | 53.40 | 0.00 | |||
| Securities not in CCASS | 3,207,261,510 | 0 | 46.60 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 6,530,000 |
| Turnover | 3,063,350 |
| Average price | 0.469 |
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