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 2018-07-25 to 2018-07-26
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 | C00074 | DEUTSCHE BANK AG | 34,764,496 | 18,050,000 | 0.51 | 0.27 | 2018-07-26 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 11,417,244 | 1,610,000 | 0.17 | 0.02 | 2018-07-26 | |
| 3 | B01423 | 信誠證券有限公司 | 5,620,000 | 1,500,000 | 0.08 | 0.02 | 2018-07-26 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 9,903,783 | 610,000 | 0.15 | 0.01 | 2018-07-26 | |
| 5 | B01510 | 東英亞洲證券有限公司 | 250,000 | 250,000 | 0.00 | 0.00 | 2018-07-26 | |
| 6 | B01584 | 致富證券有限公司 | 7,759,000 | 180,000 | 0.11 | 0.00 | 2018-07-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 27,990,000 | 160,000 | 0.41 | 0.00 | 2018-07-26 | |
| 8 | C00010 | 花旗銀行 | 261,906,427 | 120,000 | 3.85 | 0.00 | 2018-07-26 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 7,170,527 | 80,000 | 0.11 | 0.00 | 2018-07-26 | |
| 10 | C00002 | 交通銀行信託有限公司 | 9,130,000 | 50,000 | 0.13 | 0.00 | 2018-07-26 | |
| 11 | B01590 | 盈透證券香港有限公司 | 25,840,000 | 40,000 | 0.38 | 0.00 | 2018-07-26 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 310,000 | 30,000 | 0.00 | 0.00 | 2018-07-26 | |
| 13 | C00093 | BNP PARIBAS | 3,054,200 | -10,000 | 0.04 | -0.00 | 2018-07-26 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 4,280,000 | -20,000 | 0.06 | -0.00 | 2018-07-26 | |
| 15 | B01523 | 長雄證券有限公司 | 180,000 | -40,000 | 0.00 | -0.00 | 2018-07-26 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 280,000 | -50,000 | 0.00 | -0.00 | 2018-07-26 | |
| 17 | B01563 | 信控國際證券有限公司 | 440,000 | -80,000 | 0.01 | -0.00 | 2018-07-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,541,088 | -100,000 | 0.18 | -0.00 | 2018-07-26 | |
| 19 | B01745 | 國創證券有限公司 | 380,000 | -100,000 | 0.01 | -0.00 | 2018-07-26 | |
| 20 | B01130 | 中銀國際證券有限公司 | 30,900,000 | -130,000 | 0.45 | -0.00 | 2018-07-26 | |
| 21 | B01137 | 周生生證劵有限公司 | 740,000 | -140,000 | 0.01 | -0.00 | 2018-07-26 | |
| 22 | B01158 | 堅固証劵有限公司 | 100,000 | -140,000 | 0.00 | -0.00 | 2018-07-26 | |
| 23 | B01284 | 恒生證券有限公司 | 64,320,000 | -150,000 | 0.95 | -0.00 | 2018-07-26 | |
| 24 | B01514 | 高信證券有限公司 | 1,470,000 | -200,000 | 0.02 | -0.00 | 2018-07-26 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 121,884,000 | -240,000 | 1.79 | -0.00 | 2018-07-26 | |
| 26 | B01818 | 一通投資者有限公司 | 1,678,630 | -290,000 | 0.02 | -0.00 | 2018-07-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,452,945 | -500,000 | 2.24 | -0.01 | 2018-07-26 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 478,543,230 | -1,000,000 | 7.04 | -0.01 | 2018-07-26 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,854,668 | -1,390,000 | 1.69 | -0.02 | 2018-07-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,091,236 | -18,100,000 | 13.00 | -0.27 | 2018-07-26 | |
| 30 | Total changed named holdings | 2,274,251,474 | 0 | 33.44 | 0.00 | |||
| 214 | Unchanged named holdings | 1,317,329,775 | 0 | 19.37 | 0.00 | |||
| 244 | Total named holdings | 3,591,581,249 | 0 | 52.80 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,330,000 | 0 | 0.03 | 0.00 | |||
| 266 | Total securities in CCASS | 3,593,911,249 | 0 | 52.84 | 0.00 | |||
| Securities not in CCASS | 3,208,046,880 | 0 | 47.16 | 0.00 | ||||
| Issued securities | 6,801,958,129 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 23,530,000 |
| Turnover | 10,415,900 |
| Average price | 0.443 |
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