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 2017-06-12 to 2017-06-13
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 | B01423 | 信誠證券有限公司 | 4,290,000 | 1,500,000 | 0.06 | 0.02 | 2017-06-13 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,013,377 | 500,000 | 0.29 | 0.01 | 2017-06-13 | |
| 3 | B01695 | 大新證券有限公司 | 8,610,000 | 240,000 | 0.13 | 0.00 | 2017-06-13 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 3,210,000 | 200,000 | 0.05 | 0.00 | 2017-06-13 | |
| 5 | B01416 | 滙盈證券有限公司 | 1,260,000 | 190,000 | 0.02 | 0.00 | 2017-06-13 | |
| 6 | B01158 | 堅固証劵有限公司 | 340,000 | 160,000 | 0.00 | 0.00 | 2017-06-13 | |
| 7 | B01514 | 高信證券有限公司 | 2,900,000 | 150,000 | 0.04 | 0.00 | 2017-06-13 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 11,510,000 | 130,000 | 0.17 | 0.00 | 2017-06-13 | |
| 9 | B01460 | 百裕證券有限公司 | 420,000 | 100,000 | 0.01 | 0.00 | 2017-06-13 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 250,000 | 100,000 | 0.00 | 0.00 | 2017-06-13 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 3,760,000 | 90,000 | 0.05 | 0.00 | 2017-06-13 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,314,620 | 80,000 | 2.91 | 0.00 | 2017-06-13 | |
| 13 | B01590 | 盈透證券香港有限公司 | 8,740,000 | 74,707 | 0.13 | 0.00 | 2017-06-13 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 23,830,000 | 60,000 | 0.35 | 0.00 | 2017-06-13 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 533,341,325 | 50,000 | 7.75 | 0.00 | 2017-06-13 | |
| 16 | B01584 | 致富證券有限公司 | 8,929,000 | 50,000 | 0.13 | 0.00 | 2017-06-13 | |
| 17 | B01769 | 一中證券有限公司 | 3,006,658 | 5,293 | 0.04 | 0.00 | 2017-06-13 | |
| 18 | B01904 | 華盛資本証券有限公司 | 1,210,000 | -20,000 | 0.02 | -0.00 | 2017-06-13 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 300,000 | -80,000 | 0.00 | -0.00 | 2017-06-13 | |
| 20 | C00002 | 交通銀行信託有限公司 | 23,360,000 | -100,000 | 0.34 | -0.00 | 2017-06-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,350,043 | -170,000 | 0.12 | -0.00 | 2017-06-13 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 158,884,000 | -260,000 | 2.31 | -0.00 | 2017-06-13 | |
| 23 | B01686 | 第一上海證券有限公司 | 490,000 | -750,000 | 0.01 | -0.01 | 2017-06-13 | |
| 24 | B01184 | 華富建業證券有限公司 | 1,230,000 | -2,300,000 | 0.02 | -0.03 | 2017-06-13 | |
| 24 | Total changed named holdings | 1,028,549,023 | 0 | 14.94 | 0.00 | |||
| 239 | Unchanged named holdings | 2,642,556,336 | 0 | 38.40 | 0.00 | |||
| 263 | Total named holdings | 3,671,105,359 | 0 | 53.34 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,700,000 | 0 | 0.04 | 0.00 | |||
| 288 | Total securities in CCASS | 3,673,805,359 | 0 | 53.38 | 0.00 | |||
| Securities not in CCASS | 3,208,642,770 | 0 | 46.62 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 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 | 2017-06-09 |
| Volume | 4,210,586 |
| Turnover | 1,466,713 |
| Average price | 0.348 |
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