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 2017-03-02 to 2017-03-03
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 | 13,581,156 | 330,000 | 1.04 | 0.03 | 2017-03-03 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,708,000 | 250,000 | 2.28 | 0.02 | 2017-03-03 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 755,000 | 85,000 | 0.06 | 0.01 | 2017-03-03 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,905,040 | 65,000 | 0.15 | 0.00 | 2017-03-03 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,790,000 | 50,000 | 0.14 | 0.00 | 2017-03-03 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,768,200 | 45,000 | 0.14 | 0.00 | 2017-03-03 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,980,860 | 45,000 | 0.15 | 0.00 | 2017-03-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 6,020,873 | 45,000 | 0.46 | 0.00 | 2017-03-03 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 13,899,034 | 20,000 | 1.07 | 0.00 | 2017-03-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,415,691 | 15,000 | 1.57 | 0.00 | 2017-03-03 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 565,716 | 5,000 | 0.04 | 0.00 | 2017-03-03 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 625,000 | 5,000 | 0.05 | 0.00 | 2017-03-03 | |
| 13 | B01584 | 致富證券有限公司 | 745,220 | 5,000 | 0.06 | 0.00 | 2017-03-03 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 386,000 | -10,000 | 0.03 | -0.00 | 2017-03-03 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 545,000 | -15,000 | 0.04 | -0.00 | 2017-03-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,503,455 | -20,000 | 0.27 | -0.00 | 2017-03-03 | |
| 17 | B01842 | 交銀國際證券有限公司 | 629,000 | -20,000 | 0.05 | -0.00 | 2017-03-03 | |
| 18 | B01646 | 大寧證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-03-03 | |
| 19 | B01606 | 穎翔證券有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2017-03-03 | |
| 20 | B01284 | 恒生證券有限公司 | 11,829,048 | -45,000 | 0.91 | -0.00 | 2017-03-03 | |
| 21 | C00010 | 花旗銀行 | 47,210,451 | -50,000 | 3.62 | -0.00 | 2017-03-03 | |
| 22 | B01130 | 中銀國際證券有限公司 | 22,660,000 | -75,000 | 1.74 | -0.01 | 2017-03-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,296,847 | -90,000 | 1.17 | -0.01 | 2017-03-03 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 8,370,000 | -115,000 | 0.64 | -0.01 | 2017-03-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,059,288 | -125,000 | 7.14 | -0.01 | 2017-03-03 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 28,374,241 | -155,000 | 2.18 | -0.01 | 2017-03-03 | |
| 27 | B01650 | 金鑾證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2017-03-03 | |
| 27 | Total changed named holdings | 325,623,120 | 0 | 25.00 | 0.00 | |||
| 177 | Unchanged named holdings | 325,059,720 | 0 | 24.96 | 0.00 | |||
| 204 | Total named holdings | 650,682,840 | 0 | 49.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,775,800 | 0 | 0.14 | 0.00 | |||
| 217 | Total securities in CCASS | 652,458,640 | 0 | 50.09 | 0.00 | |||
| Securities not in CCASS | 650,087,343 | 0 | 49.91 | 0.00 | ||||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 1,210,000 |
| Turnover | 2,280,500 |
| Average price | 1.885 |
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