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 2017-02-10 to 2017-02-13
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 | C00058 | 中信銀行(國際)有限公司 | 5,530,000 | 5,530,000 | 0.08 | 0.08 | 2017-02-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,709,805 | 3,360,000 | 11.27 | 0.05 | 2017-02-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,261,126 | 170,000 | 0.06 | 0.00 | 2017-02-13 | |
| 4 | B01143 | 海通國際證券有限公司 | 5,030,000 | 130,000 | 0.07 | 0.00 | 2017-02-13 | |
| 5 | B01695 | 大新證券有限公司 | 11,930,000 | 100,000 | 0.17 | 0.00 | 2017-02-13 | |
| 6 | B01584 | 致富證券有限公司 | 9,339,000 | 100,000 | 0.14 | 0.00 | 2017-02-13 | |
| 7 | B01514 | 高信證券有限公司 | 2,720,000 | 100,000 | 0.04 | 0.00 | 2017-02-13 | |
| 8 | B01818 | 一通投資者有限公司 | 2,128,740 | 90,000 | 0.03 | 0.00 | 2017-02-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,060,043 | 80,000 | 0.15 | 0.00 | 2017-02-13 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,186,863 | 60,000 | 2.91 | 0.00 | 2017-02-13 | |
| 11 | C00093 | BNP PARIBAS | 4,194,200 | 10,000 | 0.06 | 0.00 | 2017-02-13 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,750,000 | 10,000 | 0.08 | 0.00 | 2017-02-13 | |
| 13 | C00010 | 花旗銀行 | 298,073,857 | 10,000 | 4.33 | 0.00 | 2017-02-13 | |
| 14 | C00002 | 交通銀行信託有限公司 | 27,310,000 | -20,000 | 0.40 | -0.00 | 2017-02-13 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 6,930,527 | -60,000 | 0.10 | -0.00 | 2017-02-13 | |
| 16 | B01118 | 東亞證券有限公司 | 37,840,000 | -70,000 | 0.55 | -0.00 | 2017-02-13 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 22,730,000 | -80,000 | 0.33 | -0.00 | 2017-02-13 | |
| 18 | B01130 | 中銀國際證券有限公司 | 67,110,000 | -100,000 | 0.98 | -0.00 | 2017-02-13 | |
| 19 | B01183 | 創興證券有限公司 | 22,880,000 | -130,000 | 0.33 | -0.00 | 2017-02-13 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 14,430,000 | -130,000 | 0.21 | -0.00 | 2017-02-13 | |
| 21 | B01416 | 滙盈證券有限公司 | 1,160,000 | -150,000 | 0.02 | -0.00 | 2017-02-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,672 | -210,000 | 0.02 | -0.00 | 2017-02-13 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 180,134,000 | -270,000 | 2.62 | -0.00 | 2017-02-13 | |
| 24 | B01284 | 恒生證券有限公司 | 104,920,000 | -330,000 | 1.52 | -0.00 | 2017-02-13 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 611,808,876 | -2,670,000 | 8.89 | -0.04 | 2017-02-13 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,510,000 | -5,530,000 | 0.02 | -0.08 | 2017-02-13 | |
| 26 | Total changed named holdings | 2,434,927,709 | 0 | 35.38 | 0.00 | |||
| 242 | Unchanged named holdings | 1,235,937,650 | 0 | 17.96 | 0.00 | |||
| 268 | Total named holdings | 3,670,865,359 | 0 | 53.34 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,900,000 | 0 | 0.04 | 0.00 | |||
| 294 | Total securities in CCASS | 3,673,765,359 | 0 | 53.38 | 0.00 | |||
| Securities not in CCASS | 3,208,682,770 | 0 | 46.62 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 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.
| Trading date | 2017-02-09 |
| Volume | 4,680,000 |
| Turnover | 1,427,050 |
| Average price | 0.305 |
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