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 2015-01-08 to 2015-01-09
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 | B01350 | 榮興證券有限公司 | 1,340,038 | 1,320,000 | 0.09 | 0.09 | 2015-01-09 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 20,427,238 | 1,060,000 | 1.37 | 0.07 | 2015-01-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 29,077,540 | 700,000 | 1.95 | 0.05 | 2015-01-09 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 1,614,658 | 480,000 | 0.11 | 0.03 | 2015-01-09 | |
| 5 | B01584 | 致富證券有限公司 | 7,116,409 | 360,000 | 0.48 | 0.02 | 2015-01-09 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 1,175,368 | 280,000 | 0.08 | 0.02 | 2015-01-09 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 427,600 | 200,000 | 0.03 | 0.01 | 2015-01-09 | |
| 8 | B01253 | 常滙證券有限公司 | 400,000 | 100,000 | 0.03 | 0.01 | 2015-01-09 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 8,485,065 | 100,000 | 0.57 | 0.01 | 2015-01-09 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 322,700 | 100,000 | 0.02 | 0.01 | 2015-01-09 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 2,264,425 | 100,000 | 0.15 | 0.01 | 2015-01-09 | |
| 12 | C00037 | 上海商業銀行有限公司 | 7,163,104 | 80,000 | 0.48 | 0.01 | 2015-01-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,800 | 60,000 | 0.02 | 0.00 | 2015-01-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-09 | |
| 15 | B01351 | 永豐證券有限公司 | 280,000 | 40,000 | 0.02 | 0.00 | 2015-01-09 | |
| 16 | B01130 | 中銀國際證券有限公司 | 13,454,611 | 20,000 | 0.90 | 0.00 | 2015-01-09 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 59,699,844 | 20,000 | 3.99 | 0.00 | 2015-01-09 | |
| 18 | B01673 | 富昌證券有限公司 | 22,300,338 | 20,000 | 1.49 | 0.00 | 2015-01-09 | |
| 19 | C00048 | 集友銀行有限公司 | 2,836,610 | 20,000 | 0.19 | 0.00 | 2015-01-09 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,726 | -850 | 0.00 | -0.00 | 2015-01-09 | |
| 21 | B01423 | 信誠證券有限公司 | 4,283,537 | -20,000 | 0.29 | -0.00 | 2015-01-09 | |
| 22 | B01633 | 名匯證券有限公司 | 3,432,050 | -20,000 | 0.23 | -0.00 | 2015-01-09 | |
| 23 | B01284 | 恒生證券有限公司 | 42,986,161 | -20,000 | 2.88 | -0.00 | 2015-01-09 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,532,128 | -40,000 | 0.50 | -0.00 | 2015-01-09 | |
| 25 | C00010 | 花旗銀行 | 6,461,562 | -40,000 | 0.43 | -0.00 | 2015-01-09 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,854,450 | -40,000 | 0.32 | -0.00 | 2015-01-09 | |
| 27 | B01712 | 華生證券有限公司 | 40,001 | -40,000 | 0.00 | -0.00 | 2015-01-09 | |
| 28 | B01853 | 民銀證券有限公司 | 357,769 | -59,150 | 0.02 | -0.00 | 2015-01-09 | |
| 29 | B01842 | 交銀國際證券有限公司 | 1,425,558 | -60,000 | 0.10 | -0.00 | 2015-01-09 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 3,313,853 | -60,000 | 0.22 | -0.00 | 2015-01-09 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 5,639,391 | -60,000 | 0.38 | -0.00 | 2015-01-09 | |
| 32 | C00002 | 交通銀行信託有限公司 | 7,604,343 | -80,000 | 0.51 | -0.01 | 2015-01-09 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 6,429,487 | -80,000 | 0.43 | -0.01 | 2015-01-09 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 5,302,372 | -80,000 | 0.35 | -0.01 | 2015-01-09 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 520,826 | -100,000 | 0.03 | -0.01 | 2015-01-09 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,380,000 | -100,000 | 0.23 | -0.01 | 2015-01-09 | |
| 37 | B01901 | 招銀國際證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2015-01-09 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | -120,000 | 0.01 | -0.01 | 2015-01-09 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 2,739,563 | -200,000 | 0.18 | -0.01 | 2015-01-09 | |
| 40 | B01118 | 東亞證券有限公司 | 4,581,380 | -220,000 | 0.31 | -0.01 | 2015-01-09 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 13,454,532 | -280,000 | 0.90 | -0.02 | 2015-01-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,180,745 | -300,000 | 4.23 | -0.02 | 2015-01-09 | |
| 43 | B01275 | 新富證券有限公司 | 2,404,689 | -300,000 | 0.16 | -0.02 | 2015-01-09 | |
| 44 | B01814 | 立橋證券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2015-01-09 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 1,920,000 | -320,000 | 0.13 | -0.02 | 2015-01-09 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 6,398,903 | -340,000 | 0.43 | -0.02 | 2015-01-09 | |
| 47 | B01818 | 一通投資者有限公司 | 2,483,914 | -400,000 | 0.17 | -0.03 | 2015-01-09 | |
| 48 | B01710 | 中順證券期貨有限公司 | 60,000 | -400,000 | 0.00 | -0.03 | 2015-01-09 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 77,754,240 | -420,000 | 5.20 | -0.03 | 2015-01-09 | |
| 50 | B01607 | 興業金融證券有限公司 | 3,006,325 | -480,000 | 0.20 | -0.03 | 2015-01-09 | |
| 50 | Total changed named holdings | 460,313,853 | 0 | 30.80 | 0.00 | |||
| 242 | Unchanged named holdings | 1,027,267,827 | 0 | 68.74 | 0.00 | |||
| 292 | Total named holdings | 1,487,581,680 | 0 | 99.54 | 0.00 | |||
| 24 | Unnamed Investor Participants | 991,118 | 0 | 0.07 | 0.00 | |||
| 316 | Total securities in CCASS | 1,488,572,798 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 5,888,092 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,494,460,890 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 10,060,850 |
| Turnover | 4,366,157 |
| Average price | 0.434 |
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