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 2017-04-07 to 2017-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,076,904 | 3,030,000 | 12.67 | 0.04 | 2017-04-10 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 7,130,527 | 300,000 | 0.10 | 0.00 | 2017-04-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 517,710,696 | 200,000 | 7.52 | 0.00 | 2017-04-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,134,620 | 120,000 | 2.91 | 0.00 | 2017-04-10 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 230,000 | 100,000 | 0.00 | 0.00 | 2017-04-10 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,440,000 | 80,000 | 0.02 | 0.00 | 2017-04-10 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 14,220,000 | 60,000 | 0.21 | 0.00 | 2017-04-10 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 13,640,000 | 10,000 | 0.20 | 0.00 | 2017-04-10 | |
| 9 | B01649 | 信達國際證券有限公司 | 920,000 | -30,000 | 0.01 | -0.00 | 2017-04-10 | |
| 10 | B01416 | 滙盈證券有限公司 | 3,160,000 | -50,000 | 0.05 | -0.00 | 2017-04-10 | |
| 11 | B01676 | 大盛証券投資有限公司 | 210,000 | -60,000 | 0.00 | -0.00 | 2017-04-10 | |
| 12 | B01118 | 東亞證券有限公司 | 37,030,000 | -60,000 | 0.54 | -0.00 | 2017-04-10 | |
| 13 | C00010 | 花旗銀行 | 310,153,857 | -90,000 | 4.51 | -0.00 | 2017-04-10 | |
| 14 | B01818 | 一通投資者有限公司 | 1,738,740 | -120,000 | 0.03 | -0.00 | 2017-04-10 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 165,224,000 | -200,000 | 2.40 | -0.00 | 2017-04-10 | |
| 16 | B01183 | 創興證券有限公司 | 20,340,000 | -260,000 | 0.30 | -0.00 | 2017-04-10 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 0 | -3,030,000 | 0.00 | -0.04 | 2017-04-10 | |
| 17 | Total changed named holdings | 2,165,359,344 | 0 | 31.46 | 0.00 | |||
| 247 | Unchanged named holdings | 1,505,706,015 | 0 | 21.88 | 0.00 | |||
| 264 | Total named holdings | 3,671,065,359 | 0 | 53.34 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,700,000 | 0 | 0.04 | 0.00 | |||
| 289 | 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 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 1,040,000 |
| Turnover | 358,650 |
| Average price | 0.345 |
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