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 2017-06-01 to 2017-06-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 6,577,809 | 495,000 | 0.50 | 0.04 | 2017-06-02 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,585,000 | 120,000 | 0.28 | 0.01 | 2017-06-02 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 11,730,000 | 95,000 | 0.90 | 0.01 | 2017-06-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 29,064,273 | 70,000 | 2.23 | 0.01 | 2017-06-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 35,126,049 | 65,000 | 2.70 | 0.00 | 2017-06-02 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,010,000 | 50,000 | 0.15 | 0.00 | 2017-06-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 17,784,034 | 35,000 | 1.37 | 0.00 | 2017-06-02 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 2,943,500 | 30,000 | 0.23 | 0.00 | 2017-06-02 | |
| 9 | C00010 | 花旗銀行 | 59,910,838 | 30,000 | 4.60 | 0.00 | 2017-06-02 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,215,040 | 20,000 | 0.25 | 0.00 | 2017-06-02 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,463,931 | 10,000 | 0.88 | 0.00 | 2017-06-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,847 | 10,000 | 0.03 | 0.00 | 2017-06-02 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,680,080 | 10,000 | 0.21 | 0.00 | 2017-06-02 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,455,400 | 10,000 | 0.19 | 0.00 | 2017-06-02 | |
| 15 | B01769 | 一中證券有限公司 | 6,877 | 1,427 | 0.00 | 0.00 | 2017-06-02 | |
| 16 | C00074 | DEUTSCHE BANK AG | 3,506,241 | -11 | 0.27 | -0.00 | 2017-06-02 | |
| 17 | B01818 | 一通投資者有限公司 | 2,635,000 | -5,000 | 0.20 | -0.00 | 2017-06-02 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 1,770,000 | -5,000 | 0.14 | -0.00 | 2017-06-02 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 385,000 | -10,000 | 0.03 | -0.00 | 2017-06-02 | |
| 20 | B01284 | 恒生證券有限公司 | 9,369,048 | -20,000 | 0.72 | -0.00 | 2017-06-02 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 1,485,000 | -30,000 | 0.11 | -0.00 | 2017-06-02 | |
| 22 | B01584 | 致富證券有限公司 | 2,230,220 | -30,000 | 0.17 | -0.00 | 2017-06-02 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 2,320,930 | -50,000 | 0.18 | -0.00 | 2017-06-02 | |
| 24 | C00093 | BNP PARIBAS | 1,120,020 | -65,000 | 0.09 | -0.00 | 2017-06-02 | |
| 25 | B01183 | 創興證券有限公司 | 641,000 | -65,000 | 0.05 | -0.00 | 2017-06-02 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,393,000 | -200,000 | 0.26 | -0.02 | 2017-06-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,292,265 | -571,416 | 7.47 | -0.04 | 2017-06-02 | |
| 27 | Total changed named holdings | 315,127,402 | 0 | 24.19 | 0.00 | |||
| 184 | Unchanged named holdings | 335,455,588 | 0 | 25.75 | 0.00 | |||
| 211 | Total named holdings | 650,582,990 | 0 | 49.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,775,800 | 0 | 0.14 | 0.00 | |||
| 224 | Total securities in CCASS | 652,358,790 | 0 | 50.08 | 0.00 | |||
| Securities not in CCASS | 650,187,193 | 0 | 49.92 | 0.00 | ||||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 1,361,427 |
| Turnover | 2,374,626 |
| Average price | 1.744 |
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