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 2016-01-22 to 2016-01-25
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 | B01338 | 英皇證券有限公司 | 593,609,575 | 1,720,000 | 26.82 | 0.08 | 2016-01-25 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 17,707,600 | 560,000 | 0.80 | 0.03 | 2016-01-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 110,720,706 | 280,000 | 5.00 | 0.01 | 2016-01-25 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 15,149,732 | 100,000 | 0.68 | 0.00 | 2016-01-25 | |
| 5 | B01731 | 信亨証券有限公司 | 120,015 | 40,000 | 0.01 | 0.00 | 2016-01-25 | |
| 6 | B01472 | 志昇証券有限公司 | 62,500 | 40,000 | 0.00 | 0.00 | 2016-01-25 | |
| 7 | B01695 | 大新證券有限公司 | 18,098,019 | 20,000 | 0.82 | 0.00 | 2016-01-25 | |
| 8 | B01481 | 恒盛證券有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2016-01-25 | |
| 9 | B01209 | 茂宸證券有限公司 | 410,672 | 20,000 | 0.02 | 0.00 | 2016-01-25 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2016-01-25 | |
| 11 | B01158 | 堅固証劵有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2016-01-25 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 11,818,577 | -20,000 | 0.53 | -0.00 | 2016-01-25 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2016-01-25 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 5,417,891 | -20,000 | 0.24 | -0.00 | 2016-01-25 | |
| 15 | C00010 | 花旗銀行 | 15,466,362 | -40,000 | 0.70 | -0.00 | 2016-01-25 | |
| 16 | B01494 | 高陞證券有限公司 | 4,000 | -40,000 | 0.00 | -0.00 | 2016-01-25 | |
| 17 | C00037 | 上海商業銀行有限公司 | 7,713,104 | -60,000 | 0.35 | -0.00 | 2016-01-25 | |
| 18 | B01576 | 兆安證券有限公司 | 100,000 | -60,000 | 0.00 | -0.00 | 2016-01-25 | |
| 19 | B01119 | 時富證券有限公司 | 1,940,889 | -60,000 | 0.09 | -0.00 | 2016-01-25 | |
| 20 | B01483 | 利銘證券有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2016-01-25 | |
| 21 | B01444 | 粵興證券有限公司 | 200,000 | -120,000 | 0.01 | -0.01 | 2016-01-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,616,280 | -180,000 | 6.53 | -0.01 | 2016-01-25 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 15,180,024 | -180,000 | 0.69 | -0.01 | 2016-01-25 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 11,665,851 | -200,000 | 0.53 | -0.01 | 2016-01-25 | |
| 25 | C00088 | 招商銀行股份有限公司 | 2,204,150 | -200,000 | 0.10 | -0.01 | 2016-01-25 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 1,721,357 | -260,000 | 0.08 | -0.01 | 2016-01-25 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,261,170 | -300,000 | 0.19 | -0.01 | 2016-01-25 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 28,001,940 | -300,000 | 1.27 | -0.01 | 2016-01-25 | |
| 29 | B01130 | 中銀國際證券有限公司 | 17,536,768 | -640,000 | 0.79 | -0.03 | 2016-01-25 | |
| 29 | Total changed named holdings | 1,024,268,182 | 0 | 46.28 | 0.00 | |||
| 275 | Unchanged named holdings | 835,814,705 | 0 | 37.76 | 0.00 | |||
| 304 | Total named holdings | 1,860,082,887 | 0 | 84.04 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,536,708 | 0 | 0.07 | 0.00 | |||
| 333 | Total securities in CCASS | 1,861,619,595 | 0 | 84.11 | 0.00 | |||
| Securities not in CCASS | 351,721,295 | 0 | 15.89 | 0.00 | ||||
| Issued securities | 2,213,340,890 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 3,820,000 |
| Turnover | 1,237,900 |
| Average price | 0.324 |
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