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 2017-01-03 to 2017-01-04
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 | C00033 | 中國銀行(香港)有限公司 | 13,304,034 | 90,000 | 1.02 | 0.01 | 2017-01-04 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 4,155,000 | 90,000 | 0.32 | 0.01 | 2017-01-04 | |
| 3 | C00093 | BNP PARIBAS | 1,081,020 | 5,000 | 0.08 | 0.00 | 2017-01-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,563,455 | 5,000 | 0.27 | 0.00 | 2017-01-04 | |
| 5 | B01284 | 恒生證券有限公司 | 11,259,048 | 5,000 | 0.86 | 0.00 | 2017-01-04 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,942,692 | 5,000 | 2.38 | 0.00 | 2017-01-04 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 21,524,280 | 5,000 | 1.65 | 0.00 | 2017-01-04 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 45,000 | -5,000 | 0.00 | -0.00 | 2017-01-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,117,608 | -10,000 | 1.70 | -0.00 | 2017-01-04 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 6,615,000 | -10,000 | 0.51 | -0.00 | 2017-01-04 | |
| 11 | B01590 | 盈透證券香港有限公司 | 11,021,156 | -15,000 | 0.85 | -0.00 | 2017-01-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,230,491 | -20,000 | 1.55 | -0.00 | 2017-01-04 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,555,080 | -20,000 | 0.12 | -0.00 | 2017-01-04 | |
| 14 | B01962 | 中信建投(國際)証券有限公司 | 100,000 | -30,000 | 0.01 | -0.00 | 2017-01-04 | |
| 15 | B01130 | 中銀國際證券有限公司 | 22,835,000 | -30,000 | 1.75 | -0.00 | 2017-01-04 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 425,716 | -30,000 | 0.03 | -0.00 | 2017-01-04 | |
| 17 | B01695 | 大新證券有限公司 | 1,055,000 | -35,000 | 0.08 | -0.00 | 2017-01-04 | |
| 17 | Total changed named holdings | 171,829,580 | 0 | 13.19 | 0.00 | |||
| 184 | Unchanged named holdings | 478,293,260 | 0 | 36.72 | 0.00 | |||
| 201 | Total named holdings | 650,122,840 | 0 | 49.91 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,305,800 | 0 | 0.18 | 0.00 | |||
| 217 | Total securities in CCASS | 652,428,640 | 0 | 50.09 | 0.00 | |||
| Securities not in CCASS | 650,117,343 | 0 | 49.91 | 0.00 | ||||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 255,000 |
| Turnover | 470,700 |
| Average price | 1.846 |
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