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 2016-02-16 to 2016-02-17
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 | 217,167,078 | 535,000 | 16.67 | 0.04 | 2016-02-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,057,021 | 410,000 | 0.39 | 0.03 | 2016-02-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,297,580 | 300,000 | 9.54 | 0.02 | 2016-02-17 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 3,915,000 | 100,000 | 0.30 | 0.01 | 2016-02-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,819,034 | 20,000 | 1.37 | 0.00 | 2016-02-17 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 412,692 | 20,000 | 0.03 | 0.00 | 2016-02-17 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,761,540 | 10,000 | 0.21 | 0.00 | 2016-02-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,446 | 5,000 | 0.03 | 0.00 | 2016-02-17 | |
| 9 | B01818 | 一通投資者有限公司 | 875,000 | -10,000 | 0.07 | -0.00 | 2016-02-17 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 1,270,000 | -10,000 | 0.10 | -0.00 | 2016-02-17 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,775,000 | -15,000 | 0.14 | -0.00 | 2016-02-17 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,590,200 | -20,000 | 0.20 | -0.00 | 2016-02-17 | |
| 13 | C00088 | 招商銀行股份有限公司 | 4,265,000 | -20,000 | 0.33 | -0.00 | 2016-02-17 | |
| 14 | B01343 | 展兆投資有限公司 | 130,000 | -40,000 | 0.01 | -0.00 | 2016-02-17 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 4,140,000 | -45,000 | 0.32 | -0.00 | 2016-02-17 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -75,000 | 0.00 | -0.01 | 2016-02-17 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 6,260,000 | -85,000 | 0.48 | -0.01 | 2016-02-17 | |
| 18 | B01130 | 中銀國際證券有限公司 | 33,720,000 | -110,000 | 2.59 | -0.01 | 2016-02-17 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,235,200 | -175,000 | 0.09 | -0.01 | 2016-02-17 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,025,080 | -190,000 | 0.16 | -0.01 | 2016-02-17 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 35,004,941 | -190,000 | 2.69 | -0.01 | 2016-02-17 | |
| 22 | B01590 | 盈透證券香港有限公司 | 9,773,282 | -205,000 | 0.75 | -0.02 | 2016-02-17 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,211,484 | -210,000 | 1.17 | -0.02 | 2016-02-17 | |
| 23 | Total changed named holdings | 490,031,578 | 0 | 37.62 | 0.00 | |||
| 185 | Unchanged named holdings | 158,799,142 | 0 | 12.19 | 0.00 | |||
| 208 | Total named holdings | 648,830,720 | 0 | 49.81 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,530,800 | 0 | 0.27 | 0.00 | |||
| 226 | Total securities in CCASS | 652,361,520 | 0 | 50.08 | 0.00 | |||
| Securities not in CCASS | 650,184,463 | 0 | 49.92 | 0.00 | ||||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 1,885,000 |
| Turnover | 2,546,700 |
| Average price | 1.351 |
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