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 2017-10-30 to 2017-10-31
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 | B01668 | 耀才證券國際(香港)有限公司 | 9,750,000 | 220,000 | 0.14 | 0.00 | 2017-10-31 | |
| 2 | C00010 | 花旗銀行 | 288,900,670 | 200,000 | 4.20 | 0.00 | 2017-10-31 | |
| 3 | B01514 | 高信證券有限公司 | 3,190,000 | 100,000 | 0.05 | 0.00 | 2017-10-31 | |
| 4 | B01700 | 滙信理財有限公司 | 3,690,000 | 90,000 | 0.05 | 0.00 | 2017-10-31 | |
| 5 | C00093 | BNP PARIBAS | 4,174,200 | -10,000 | 0.06 | -0.00 | 2017-10-31 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,429,288 | -10,000 | 2.94 | -0.00 | 2017-10-31 | |
| 7 | C00002 | 交通銀行信託有限公司 | 22,190,000 | -20,000 | 0.32 | -0.00 | 2017-10-31 | |
| 8 | B01252 | 協聯證劵有限公司 | 230,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 509,244,500 | -40,000 | 7.40 | -0.00 | 2017-10-31 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,900,000 | -100,000 | 0.04 | -0.00 | 2017-10-31 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 142,784,000 | -200,000 | 2.07 | -0.00 | 2017-10-31 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,961,436 | -210,000 | 14.21 | -0.00 | 2017-10-31 | |
| 12 | Total changed named holdings | 2,167,444,094 | 0 | 31.49 | 0.00 | |||
| 239 | Unchanged named holdings | 1,503,501,265 | 0 | 21.85 | 0.00 | |||
| 251 | Total named holdings | 3,670,945,359 | 0 | 53.34 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,720,000 | 0 | 0.04 | 0.00 | |||
| 276 | Total securities in CCASS | 3,673,665,359 | 0 | 53.38 | 0.00 | |||
| Securities not in CCASS | 3,208,782,770 | 0 | 46.62 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,100,000 |
| Turnover | 826,325 |
| Average price | 0.393 |
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