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 2014-11-28 to 2014-12-01
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 | B01130 | 中銀國際證券有限公司 | 21,627,194 | 2,496,000 | 0.82 | 0.09 | 2014-12-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,163,310 | 288,000 | 2.86 | 0.01 | 2014-12-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 41,357,098 | 192,000 | 1.57 | 0.01 | 2014-12-01 | |
| 4 | B01284 | 恒生證券有限公司 | 44,536,000 | 78,000 | 1.69 | 0.00 | 2014-12-01 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 9,745,664 | 66,000 | 0.37 | 0.00 | 2014-12-01 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 180,000 | 66,000 | 0.01 | 0.00 | 2014-12-01 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 138,000 | 54,000 | 0.01 | 0.00 | 2014-12-01 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 9,700,800 | 42,000 | 0.37 | 0.00 | 2014-12-01 | |
| 9 | B01213 | 萬利證劵有限公司 | 248,000 | 42,000 | 0.01 | 0.00 | 2014-12-01 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 14,239,200 | 30,000 | 0.54 | 0.00 | 2014-12-01 | |
| 11 | B01584 | 致富證券有限公司 | 5,238,830 | 30,000 | 0.20 | 0.00 | 2014-12-01 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 2,580,000 | 12,000 | 0.10 | 0.00 | 2014-12-01 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 932,800 | 6,000 | 0.04 | 0.00 | 2014-12-01 | |
| 14 | B01818 | 一通投資者有限公司 | 3,062,200 | -12,000 | 0.12 | -0.00 | 2014-12-01 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 7,297,770 | -30,000 | 0.28 | -0.00 | 2014-12-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,000 | 0.00 | -0.00 | 2014-12-01 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 24,000 | -60,000 | 0.00 | -0.00 | 2014-12-01 | |
| 18 | B01173 | 日發證券有限公司 | 96,106 | -90,000 | 0.00 | -0.00 | 2014-12-01 | |
| 19 | B01699 | 元富證券(香港)有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2014-12-01 | |
| 20 | B01462 | 芒果金融有限公司 | 1,212,400 | -120,000 | 0.05 | -0.00 | 2014-12-01 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 1,068,000 | -120,000 | 0.04 | -0.00 | 2014-12-01 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 83,180,768 | -174,000 | 3.16 | -0.01 | 2014-12-01 | |
| 23 | B01143 | 海通國際證券有限公司 | 13,825,880 | -210,000 | 0.53 | -0.01 | 2014-12-01 | |
| 24 | C00010 | 花旗銀行 | 31,123,948 | -258,000 | 1.18 | -0.01 | 2014-12-01 | |
| 25 | B01137 | 周生生證劵有限公司 | 785,480 | -510,000 | 0.03 | -0.02 | 2014-12-01 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 11,274,000 | -756,000 | 0.43 | -0.03 | 2014-12-01 | |
| 27 | B01253 | 常滙證券有限公司 | 96,000 | -900,000 | 0.00 | -0.03 | 2014-12-01 | |
| 27 | Total changed named holdings | 378,733,448 | 0 | 14.39 | 0.00 | |||
| 233 | Unchanged named holdings | 568,798,458 | 0 | 21.61 | 0.00 | |||
| 260 | Total named holdings | 947,531,906 | 0 | 36.00 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,692,349 | 0 | 0.14 | 0.00 | |||
| 296 | Total securities in CCASS | 951,224,255 | 0 | 36.14 | 0.00 | |||
| Securities not in CCASS | 1,680,739,561 | 0 | 63.86 | 0.00 | ||||
| Issued securities | 2,631,963,816 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 4,506,000 |
| Turnover | 1,943,340 |
| Average price | 0.431 |
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