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 2017-11-30 to 2017-12-01
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 | A00004 | 中國證券登記結算(香港)有限公司 | 5,302,000 | 214,000 | 0.14 | 0.01 | 2017-12-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,365,750 | 130,000 | 0.15 | 0.00 | 2017-12-01 | |
| 3 | B01338 | 英皇證券有限公司 | 581,139,135 | 60,000 | 15.80 | 0.00 | 2017-12-01 | |
| 4 | B01438 | 金利豐證券有限公司 | 1,128,066 | 58,000 | 0.03 | 0.00 | 2017-12-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,712 | 36,000 | 0.02 | 0.00 | 2017-12-01 | |
| 6 | B01183 | 創興證券有限公司 | 1,801,507 | 10,000 | 0.05 | 0.00 | 2017-12-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 7,915,500 | 6,000 | 0.22 | 0.00 | 2017-12-01 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 200,000 | 2,000 | 0.01 | 0.00 | 2017-12-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 67,062,087 | 2,000 | 1.82 | 0.00 | 2017-12-01 | |
| 10 | B01740 | 贏證券有限公司 | 307,083 | 2,000 | 0.01 | 0.00 | 2017-12-01 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 240,000 | -6,000 | 0.01 | -0.00 | 2017-12-01 | |
| 12 | B01184 | 華富建業證券有限公司 | 2,570 | -10,000 | 0.00 | -0.00 | 2017-12-01 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 24,179,945 | -10,667 | 0.66 | -0.00 | 2017-12-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,263,575 | -38,000 | 2.37 | -0.00 | 2017-12-01 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,061,700 | -46,000 | 0.30 | -0.00 | 2017-12-01 | |
| 16 | C00093 | BNP PARIBAS | 10,559,288 | -54,000 | 0.29 | -0.00 | 2017-12-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,003,070 | -346,000 | 0.22 | -0.01 | 2017-12-01 | |
| 17 | Total changed named holdings | 812,391,988 | 9,333 | 22.09 | 0.00 | |||
| 245 | Unchanged named holdings | 374,723,573 | 0 | 10.19 | 0.00 | |||
| 262 | Total named holdings | 1,187,115,561 | 9,333 | 32.28 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,960,995 | 0 | 0.30 | 0.00 | |||
| 322 | Total securities in CCASS | 1,198,076,556 | 9,333 | 32.58 | 0.00 | |||
| Securities not in CCASS | 2,479,469,111 | -9,333 | 67.42 | -0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 416,000 |
| Turnover | 1,072,100 |
| Average price | 2.577 |
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