英皇國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,414,999 | 56,000 | 0.20 | 0.00 | 2017-07-05 | |
| 2 | B01338 | 英皇證券有限公司 | 602,215,135 | 46,000 | 16.38 | 0.00 | 2017-07-05 | |
| 3 | B01298 | 結好證券有限公司 | 2,416,747 | 40,000 | 0.07 | 0.00 | 2017-07-05 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 2,308,000 | 30,000 | 0.06 | 0.00 | 2017-07-05 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,240,000 | 14,000 | 0.03 | 0.00 | 2017-07-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,631,750 | 12,000 | 0.07 | 0.00 | 2017-07-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,845 | 10,000 | 0.03 | 0.00 | 2017-07-05 | |
| 8 | C00002 | 交通銀行信託有限公司 | 23,327,350 | 2,000 | 0.63 | 0.00 | 2017-07-05 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 431,305 | 2,000 | 0.01 | 0.00 | 2017-07-05 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 1,383 | -500 | 0.00 | -0.00 | 2017-07-05 | |
| 11 | B01769 | 一中證券有限公司 | 38,597 | -1,240 | 0.00 | -0.00 | 2017-07-05 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 4,261,500 | -2,000 | 0.12 | -0.00 | 2017-07-05 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,028,832 | -3,500 | 0.14 | -0.00 | 2017-07-05 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 4,726,509 | -6,000 | 0.13 | -0.00 | 2017-07-05 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,938,911 | -10,000 | 0.11 | -0.00 | 2017-07-05 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,805,684 | -14,000 | 0.08 | -0.00 | 2017-07-05 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 725,846 | -18,760 | 0.02 | -0.00 | 2017-07-05 | |
| 18 | C00048 | 集友銀行有限公司 | 584,115 | -20,000 | 0.02 | -0.00 | 2017-07-05 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 70,094 | -22,000 | 0.00 | -0.00 | 2017-07-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,976,540 | -28,000 | 0.27 | -0.00 | 2017-07-05 | |
| 21 | B01824 | 極訊亞太有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2017-07-05 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,562,056 | -50,000 | 0.10 | -0.00 | 2017-07-05 | |
| 22 | Total changed named holdings | 678,674,198 | 0 | 18.45 | 0.00 | |||
| 236 | Unchanged named holdings | 503,056,551 | 0 | 13.68 | 0.00 | |||
| 258 | Total named holdings | 1,181,730,749 | 0 | 32.13 | 0.00 | |||
| 67 | Unnamed Investor Participants | 14,754,194 | 0 | 0.40 | 0.00 | |||
| 325 | Total securities in CCASS | 1,196,484,943 | 0 | 32.53 | 0.00 | |||
| Securities not in CCASS | 2,481,060,724 | 0 | 67.47 | 0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 256,260 |
| Turnover | 656,245 |
| Average price | 2.561 |
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