英皇國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | C00002 | 交通銀行信託有限公司 | 10,892,168 | 310,000 | 0.30 | 0.01 | 2014-09-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,877,883 | 238,000 | 1.20 | 0.01 | 2014-09-19 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,413,750 | 44,000 | 0.04 | 0.00 | 2014-09-19 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 14,834,298 | 30,000 | 0.40 | 0.00 | 2014-09-19 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,600,918 | 20,000 | 0.32 | 0.00 | 2014-09-19 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 604,000 | 20,000 | 0.02 | 0.00 | 2014-09-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,222,206 | 12,000 | 0.33 | 0.00 | 2014-09-19 | |
| 8 | B01130 | 中銀國際證券有限公司 | 16,343,996 | 10,000 | 0.45 | 0.00 | 2014-09-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,153,499 | 8,000 | 0.25 | 0.00 | 2014-09-19 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 4,639,735 | 4,000 | 0.13 | 0.00 | 2014-09-19 | |
| 11 | B01769 | 一中證券有限公司 | 33,154 | 1,000 | 0.00 | 0.00 | 2014-09-19 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 35,376,404 | -500 | 0.96 | -0.00 | 2014-09-19 | |
| 13 | B01673 | 富昌證券有限公司 | 326,444 | -500 | 0.01 | -0.00 | 2014-09-19 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 5,065,245 | -4,000 | 0.14 | -0.00 | 2014-09-19 | |
| 15 | B01284 | 恒生證券有限公司 | 30,304,597 | -10,000 | 0.83 | -0.00 | 2014-09-19 | |
| 16 | B01137 | 周生生證劵有限公司 | 980,512 | -20,000 | 0.03 | -0.00 | 2014-09-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,590 | -21,347 | 0.01 | -0.00 | 2014-09-19 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 13,512,428 | -22,001 | 0.37 | -0.00 | 2014-09-19 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 296,000 | -24,000 | 0.01 | -0.00 | 2014-09-19 | |
| 20 | C00010 | 花旗銀行 | 124,654,432 | -26,000 | 3.39 | -0.00 | 2014-09-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,953,192 | -32,000 | 3.76 | -0.00 | 2014-09-19 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 4,428,333 | -62,000 | 0.12 | -0.00 | 2014-09-19 | |
| 23 | C00074 | DEUTSCHE BANK AG | 28,469,252 | -74,652 | 0.78 | -0.00 | 2014-09-19 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 119,605,057 | -88,000 | 3.26 | -0.00 | 2014-09-19 | |
| 25 | B01765 | 昌盛證券有限公司 | 2,853,616 | -130,000 | 0.08 | -0.00 | 2014-09-19 | |
| 26 | B01685 | 同舟證券(香港)有限公司 | 1,166 | -324,000 | 0.00 | -0.01 | 2014-09-19 | |
| 26 | Total changed named holdings | 629,641,875 | -142,000 | 17.15 | -0.00 | |||
| 251 | Unchanged named holdings | 543,873,829 | 0 | 14.81 | 0.00 | |||
| 277 | Total named holdings | 1,173,515,704 | -142,000 | 31.96 | 0.00 | |||
| 70 | Unnamed Investor Participants | 16,607,525 | 130,000 | 0.45 | 0.00 | |||
| 347 | Total securities in CCASS | 1,190,123,229 | -12,000 | 32.41 | -0.00 | |||
| Securities not in CCASS | 2,481,652,963 | 12,000 | 67.59 | 0.00 | ||||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 860,500 |
| Turnover | 1,576,565 |
| Average price | 1.832 |
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