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 2018-01-22 to 2018-01-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,710,307 | 4,470,000 | 0.34 | 0.06 | 2018-01-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,421,536 | 1,560,000 | 13.88 | 0.02 | 2018-01-23 | |
| 3 | B01284 | 恒生證券有限公司 | 98,300,000 | 900,000 | 1.43 | 0.01 | 2018-01-23 | |
| 4 | B01673 | 富昌證券有限公司 | 750,000 | 330,000 | 0.01 | 0.00 | 2018-01-23 | |
| 5 | B01514 | 高信證券有限公司 | 7,430,000 | 170,000 | 0.11 | 0.00 | 2018-01-23 | |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 250,000 | 150,000 | 0.00 | 0.00 | 2018-01-23 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 89,890,000 | 150,000 | 1.31 | 0.00 | 2018-01-23 | |
| 8 | B01423 | 信誠證券有限公司 | 5,880,000 | 100,000 | 0.09 | 0.00 | 2018-01-23 | |
| 9 | C00010 | 花旗銀行 | 247,158,928 | 40,000 | 3.59 | 0.00 | 2018-01-23 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 6,177,244 | 20,000 | 0.09 | 0.00 | 2018-01-23 | |
| 11 | B01584 | 致富證券有限公司 | 9,129,000 | 10,000 | 0.13 | 0.00 | 2018-01-23 | |
| 12 | B01818 | 一通投資者有限公司 | 1,258,740 | -10,000 | 0.02 | -0.00 | 2018-01-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,672 | -20,000 | 0.02 | -0.00 | 2018-01-23 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,489,288 | -40,000 | 2.87 | -0.00 | 2018-01-23 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 13,090,000 | -50,000 | 0.19 | -0.00 | 2018-01-23 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 531,493,500 | -80,000 | 7.72 | -0.00 | 2018-01-23 | |
| 17 | B01700 | 滙信理財有限公司 | 4,840,000 | -100,000 | 0.07 | -0.00 | 2018-01-23 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 13,270,000 | -120,000 | 0.19 | -0.00 | 2018-01-23 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 138,234,000 | -180,000 | 2.01 | -0.00 | 2018-01-23 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 2,420,000 | -200,000 | 0.04 | -0.00 | 2018-01-23 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 9,880,000 | -240,000 | 0.14 | -0.00 | 2018-01-23 | |
| 22 | B01338 | 英皇證券有限公司 | 449,280,000 | -300,000 | 6.53 | -0.00 | 2018-01-23 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 290,000 | -600,000 | 0.00 | -0.01 | 2018-01-23 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,143,377 | -960,000 | 0.02 | -0.01 | 2018-01-23 | |
| 25 | C00074 | DEUTSCHE BANK AG | 54,127,358 | -2,000,000 | 0.79 | -0.03 | 2018-01-23 | |
| 26 | B01590 | 盈透證券香港有限公司 | 20,150,000 | -3,000,000 | 0.29 | -0.04 | 2018-01-23 | |
| 26 | Total changed named holdings | 2,882,103,950 | 0 | 41.88 | 0.00 | |||
| 220 | Unchanged named holdings | 789,677,409 | 0 | 11.47 | 0.00 | |||
| 246 | Total named holdings | 3,671,781,359 | 0 | 53.35 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,720,000 | 0 | 0.04 | 0.00 | |||
| 271 | Total securities in CCASS | 3,674,501,359 | 0 | 53.39 | 0.00 | |||
| Securities not in CCASS | 3,207,946,770 | 0 | 46.61 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 11,200,000 |
| Turnover | 4,170,410 |
| Average price | 0.372 |
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