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 2017-02-01 to 2017-02-02
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 | B01590 | 盈透證券香港有限公司 | 11,396,156 | 160,000 | 0.87 | 0.01 | 2017-02-02 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,615,200 | 100,000 | 0.12 | 0.01 | 2017-02-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 13,264,034 | 30,000 | 1.02 | 0.00 | 2017-02-02 | |
| 4 | B01130 | 中銀國際證券有限公司 | 23,030,000 | 30,000 | 1.77 | 0.00 | 2017-02-02 | |
| 5 | B01284 | 恒生證券有限公司 | 11,199,048 | 20,000 | 0.86 | 0.00 | 2017-02-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 7,985,000 | 20,000 | 0.61 | 0.00 | 2017-02-02 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 860,000 | 15,000 | 0.07 | 0.00 | 2017-02-02 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 415,200 | 10,000 | 0.03 | 0.00 | 2017-02-02 | |
| 9 | C00010 | 花旗銀行 | 46,325,651 | 858 | 3.56 | 0.00 | 2017-02-02 | |
| 10 | B01769 | 一中證券有限公司 | 6,021 | -858 | 0.00 | -0.00 | 2017-02-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,543,455 | -5,000 | 0.27 | -0.00 | 2017-02-02 | |
| 12 | C00074 | DEUTSCHE BANK AG | 3,549,285 | -10,000 | 0.27 | -0.00 | 2017-02-02 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,763,200 | -30,000 | 0.14 | -0.00 | 2017-02-02 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,620,040 | -40,000 | 0.12 | -0.00 | 2017-02-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,691,288 | -135,000 | 7.12 | -0.01 | 2017-02-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 27,069,241 | -165,000 | 2.08 | -0.01 | 2017-02-02 | |
| 16 | Total changed named holdings | 246,332,819 | 0 | 18.91 | 0.00 | |||
| 186 | Unchanged named holdings | 404,320,021 | 0 | 31.04 | 0.00 | |||
| 202 | Total named holdings | 650,652,840 | 0 | 49.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,785,800 | 0 | 0.14 | 0.00 | |||
| 216 | Total securities in CCASS | 652,438,640 | 0 | 50.09 | 0.00 | |||
| Securities not in CCASS | 650,107,343 | 0 | 49.91 | 0.00 | ||||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 525,858 |
| Turnover | 947,744 |
| Average price | 1.802 |
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