英皇鐘錶珠寶有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,254,506 | 2,900,000 | 10.89 | 0.04 | 2016-12-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,328 | 230,000 | 0.03 | 0.00 | 2016-12-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 184,604,000 | 110,000 | 2.68 | 0.00 | 2016-12-13 | |
| 4 | B01284 | 恒生證券有限公司 | 106,830,000 | 10,000 | 1.55 | 0.00 | 2016-12-13 | |
| 5 | B01514 | 高信證券有限公司 | 2,870,000 | 10,000 | 0.04 | 0.00 | 2016-12-13 | |
| 6 | B01416 | 滙盈證券有限公司 | 1,410,000 | -260,000 | 0.02 | -0.00 | 2016-12-13 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2016-12-13 | |
| 8 | C00010 | 花旗銀行 | 285,458,090 | -2,500,000 | 4.15 | -0.04 | 2016-12-13 | |
| 8 | Total changed named holdings | 1,332,514,924 | 0 | 19.36 | 0.00 | |||
| 266 | Unchanged named holdings | 2,338,490,435 | 0 | 33.98 | 0.00 | |||
| 274 | Total named holdings | 3,671,005,359 | 0 | 53.34 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,620,000 | 0 | 0.04 | 0.00 | |||
| 299 | Total securities in CCASS | 3,673,625,359 | 0 | 53.38 | 0.00 | |||
| Securities not in CCASS | 3,208,822,770 | 0 | 46.62 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 440,000 |
| Turnover | 120,050 |
| Average price | 0.273 |
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