英皇文化產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2018-05-02 to 2018-05-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 520,000 | 0.02 | 0.02 | 2018-05-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 81,722,385 | 420,000 | 2.54 | 0.01 | 2018-05-03 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 16,965,332 | 160,000 | 0.53 | 0.00 | 2018-05-03 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 16,998,499 | 100,000 | 0.53 | 0.00 | 2018-05-03 | |
| 5 | B01632 | 威發證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2018-05-03 | |
| 6 | B01708 | 羅沙證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2018-05-03 | |
| 7 | B01999 | 長复證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2018-05-03 | |
| 8 | B01607 | 興業金融證券有限公司 | 14,017,800 | 40,000 | 0.44 | 0.00 | 2018-05-03 | |
| 9 | C00037 | 上海商業銀行有限公司 | 5,930,854 | 20,000 | 0.18 | 0.00 | 2018-05-03 | |
| 10 | B01779 | 李氏證券有限公司 | 120,000 | -20,000 | 0.00 | -0.00 | 2018-05-03 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 120,000 | -20,000 | 0.00 | -0.00 | 2018-05-03 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,672,128 | -40,000 | 0.08 | -0.00 | 2018-05-03 | |
| 13 | B01469 | 嘉信証券有限公司 | 500 | -60,000 | 0.00 | -0.00 | 2018-05-03 | |
| 14 | B01284 | 恒生證券有限公司 | 63,852,998 | -160,000 | 1.99 | -0.00 | 2018-05-03 | |
| 15 | B01922 | 太陽證券有限公司 | 0 | -180,000 | 0.00 | -0.01 | 2018-05-03 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 68,518,507 | -500,000 | 2.13 | -0.02 | 2018-05-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,074,702 | -540,000 | 3.67 | -0.02 | 2018-05-03 | |
| 17 | Total changed named holdings | 390,093,705 | 0 | 12.14 | 0.00 | |||
| 270 | Unchanged named holdings | 1,430,928,913 | 0 | 44.53 | 0.00 | |||
| 287 | Total named holdings | 1,821,022,618 | 0 | 56.67 | 0.00 | |||
| 31 | Unnamed Investor Participants | 40,598,578 | 0 | 1.26 | 0.00 | |||
| 318 | Total securities in CCASS | 1,861,621,196 | 0 | 57.93 | 0.00 | |||
| Securities not in CCASS | 1,351,719,694 | 0 | 42.07 | 0.00 | ||||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 2,040,000 |
| Turnover | 329,780 |
| Average price | 0.162 |
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