英皇國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 535,851,552 | 400,000 | 14.57 | 0.01 | 2017-01-26 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 2,892,000 | 158,000 | 0.08 | 0.00 | 2017-01-26 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 5,547,667 | 54,000 | 0.15 | 0.00 | 2017-01-26 | |
| 4 | C00093 | BNP PARIBAS | 20,019,814 | 38,000 | 0.54 | 0.00 | 2017-01-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 464,000 | 22,000 | 0.01 | 0.00 | 2017-01-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,069 | 18,000 | 0.02 | 0.00 | 2017-01-26 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 369,487 | 12,000 | 0.01 | 0.00 | 2017-01-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,651,645 | -10,000 | 0.29 | -0.00 | 2017-01-26 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 166,530 | -10,000 | 0.00 | -0.00 | 2017-01-26 | |
| 10 | C00010 | 花旗銀行 | 70,301,084 | -18,000 | 1.91 | -0.00 | 2017-01-26 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,492,370 | -20,000 | 0.07 | -0.00 | 2017-01-26 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 15,217,632 | -20,000 | 0.41 | -0.00 | 2017-01-26 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 42,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 | |
| 14 | C00002 | 交通銀行信託有限公司 | 16,732,636 | -30,000 | 0.45 | -0.00 | 2017-01-26 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 6,183,911 | -40,000 | 0.17 | -0.00 | 2017-01-26 | |
| 16 | B01584 | 致富證券有限公司 | 1,888,919 | -40,000 | 0.05 | -0.00 | 2017-01-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,858,504 | -72,000 | 3.42 | -0.00 | 2017-01-26 | |
| 18 | B01284 | 恒生證券有限公司 | 31,900,058 | -100,000 | 0.87 | -0.00 | 2017-01-26 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 40,777,826 | -130,000 | 1.11 | -0.00 | 2017-01-26 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 65,022,940 | -192,000 | 1.77 | -0.01 | 2017-01-26 | |
| 20 | Total changed named holdings | 953,288,644 | 0 | 25.92 | 0.00 | |||
| 251 | Unchanged named holdings | 215,669,982 | 0 | 5.86 | 0.00 | |||
| 271 | Total named holdings | 1,168,958,626 | 0 | 31.79 | 0.00 | |||
| 79 | Unnamed Investor Participants | 20,386,195 | 0 | 0.55 | 0.00 | |||
| 350 | Total securities in CCASS | 1,189,344,821 | 0 | 32.34 | 0.00 | |||
| Securities not in CCASS | 2,488,200,846 | 0 | 67.66 | 0.00 | ||||
| Issued securities | 3,677,545,667 | 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 | 2017-01-24 |
| Volume | 814,000 |
| Turnover | 1,471,360 |
| Average price | 1.808 |
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