英皇娛樂酒店有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | C00039 | 渣打銀行(香港)有限公司 | 61,730,316 | 175,000 | 4.74 | 0.01 | 2015-09-23 | |
| 2 | C00010 | 花旗銀行 | 48,625,775 | 155,000 | 3.73 | 0.01 | 2015-09-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 7,789,908 | 130,000 | 0.60 | 0.01 | 2015-09-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,405,244 | 95,000 | 2.64 | 0.01 | 2015-09-23 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 316,000 | 30,000 | 0.02 | 0.00 | 2015-09-23 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 4,339,143 | 30,000 | 0.33 | 0.00 | 2015-09-23 | |
| 7 | B01130 | 中銀國際證券有限公司 | 30,090,000 | 15,000 | 2.31 | 0.00 | 2015-09-23 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 3,565,000 | 5,000 | 0.27 | 0.00 | 2015-09-23 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,280,000 | 5,000 | 0.10 | 0.00 | 2015-09-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,282 | -5,000 | 0.02 | -0.00 | 2015-09-23 | |
| 11 | B01700 | 滙信理財有限公司 | 60,000 | -5,000 | 0.00 | -0.00 | 2015-09-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,596,484 | -10,000 | 1.20 | -0.00 | 2015-09-23 | |
| 13 | B01559 | 明智證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2015-09-23 | |
| 14 | C00048 | 集友銀行有限公司 | 1,056,020 | -10,000 | 0.08 | -0.00 | 2015-09-23 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 18,714,034 | -15,000 | 1.44 | -0.00 | 2015-09-23 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 2,711,540 | -15,000 | 0.21 | -0.00 | 2015-09-23 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,130,200 | -20,000 | 0.09 | -0.00 | 2015-09-23 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 590,000 | -30,000 | 0.05 | -0.00 | 2015-09-23 | |
| 19 | B01351 | 永豐證券有限公司 | 290,000 | -30,000 | 0.02 | -0.00 | 2015-09-23 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,235,200 | -35,000 | 0.17 | -0.00 | 2015-09-23 | |
| 21 | C00088 | 招商銀行股份有限公司 | 1,395,000 | -55,000 | 0.11 | -0.00 | 2015-09-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,019,615 | -60,000 | 6.91 | -0.00 | 2015-09-23 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 421,742 | -60,000 | 0.03 | -0.00 | 2015-09-23 | |
| 24 | B01284 | 恒生證券有限公司 | 11,899,048 | -70,000 | 0.91 | -0.01 | 2015-09-23 | |
| 25 | B01584 | 致富證券有限公司 | 1,960,220 | -85,000 | 0.15 | -0.01 | 2015-09-23 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 2,845,000 | -125,000 | 0.22 | -0.01 | 2015-09-23 | |
| 26 | Total changed named holdings | 343,374,771 | 0 | 26.36 | 0.00 | |||
| 183 | Unchanged named holdings | 305,315,860 | 0 | 23.44 | 0.00 | |||
| 209 | Total named holdings | 648,690,631 | 0 | 49.80 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,800,800 | 0 | 0.29 | 0.00 | |||
| 226 | Total securities in CCASS | 652,491,431 | 0 | 50.09 | 0.00 | |||
| Securities not in CCASS | 650,054,552 | 0 | 49.91 | 0.00 | ||||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-21 |
| Volume | 770,000 |
| Turnover | 1,161,500 |
| Average price | 1.508 |
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