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 2014-08-28 to 2014-08-29
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 | C00088 | 招商銀行股份有限公司 | 2,136,000 | 1,188,000 | 0.08 | 0.05 | 2014-08-29 | |
| 2 | B01284 | 恒生證券有限公司 | 41,638,000 | 228,000 | 1.58 | 0.01 | 2014-08-29 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 7,882,688 | 120,000 | 0.30 | 0.00 | 2014-08-29 | |
| 4 | B01649 | 信達國際證券有限公司 | 2,544,800 | 60,000 | 0.10 | 0.00 | 2014-08-29 | |
| 5 | B01183 | 創興證券有限公司 | 3,235,328 | 60,000 | 0.12 | 0.00 | 2014-08-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 9,436,800 | 60,000 | 0.36 | 0.00 | 2014-08-29 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,070,000 | 54,000 | 0.08 | 0.00 | 2014-08-29 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 924,000 | 42,000 | 0.04 | 0.00 | 2014-08-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 2,884,932 | 30,000 | 0.11 | 0.00 | 2014-08-29 | |
| 10 | B01686 | 第一上海證券有限公司 | 1,722,000 | 24,000 | 0.07 | 0.00 | 2014-08-29 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 25,505,288 | 18,000 | 0.97 | 0.00 | 2014-08-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2014-08-29 | |
| 13 | B01338 | 英皇證券有限公司 | 188,270,730 | 6,000 | 7.15 | 0.00 | 2014-08-29 | |
| 14 | B01853 | 民銀證券有限公司 | 180,482 | 3,600 | 0.01 | 0.00 | 2014-08-29 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 2,045,000 | -6,000 | 0.08 | -0.00 | 2014-08-29 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 132,000 | -12,000 | 0.01 | -0.00 | 2014-08-29 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 246,000 | -18,000 | 0.01 | -0.00 | 2014-08-29 | |
| 18 | B01584 | 致富證券有限公司 | 5,802,830 | -18,000 | 0.22 | -0.00 | 2014-08-29 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 1,401,534 | -24,000 | 0.05 | -0.00 | 2014-08-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,484,910 | -54,000 | 3.21 | -0.00 | 2014-08-29 | |
| 21 | B01606 | 穎翔證券有限公司 | 1,062,000 | -66,000 | 0.04 | -0.00 | 2014-08-29 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 1,638,000 | -72,000 | 0.06 | -0.00 | 2014-08-29 | |
| 23 | B01213 | 萬利證劵有限公司 | 674,000 | -114,000 | 0.03 | -0.00 | 2014-08-29 | |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 672,000 | -126,000 | 0.03 | -0.00 | 2014-08-29 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 41,213,098 | -132,000 | 1.57 | -0.01 | 2014-08-29 | |
| 26 | C00037 | 上海商業銀行有限公司 | 6,611,474 | -153,600 | 0.25 | -0.01 | 2014-08-29 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 81,134,768 | -204,000 | 3.08 | -0.01 | 2014-08-29 | |
| 28 | B01130 | 中銀國際證券有限公司 | 15,875,194 | -240,000 | 0.60 | -0.01 | 2014-08-29 | |
| 29 | B01143 | 海通國際證券有限公司 | 9,607,880 | -660,000 | 0.37 | -0.03 | 2014-08-29 | |
| 29 | Total changed named holdings | 541,151,736 | 0 | 20.56 | 0.00 | |||
| 232 | Unchanged named holdings | 406,326,370 | 0 | 15.44 | 0.00 | |||
| 261 | Total named holdings | 947,478,106 | 0 | 36.00 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,731,349 | 0 | 0.14 | 0.00 | |||
| 295 | Total securities in CCASS | 951,209,455 | 0 | 36.14 | 0.00 | |||
| Securities not in CCASS | 1,680,754,361 | 0 | 63.86 | 0.00 | ||||
| Issued securities | 2,631,963,816 | 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 | 2014-08-27 |
| Volume | 2,277,600 |
| Turnover | 978,816 |
| Average price | 0.430 |
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