皇庭智家控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | 73,103,051 | 10,174,131 | 7.31 | 1.02 | 2018-08-21 | |
| 2 | B01607 | 興業金融證券有限公司 | 1,406,000 | 474,000 | 0.14 | 0.05 | 2018-08-21 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 616,000 | 200,000 | 0.06 | 0.02 | 2018-08-21 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 130,000 | 100,000 | 0.01 | 0.01 | 2018-08-21 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 1,074,000 | 100,000 | 0.11 | 0.01 | 2018-08-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,798,000 | 80,000 | 0.68 | 0.01 | 2018-08-21 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 21,218,000 | 52,000 | 2.12 | 0.01 | 2018-08-21 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 3,786,000 | 34,000 | 0.38 | 0.00 | 2018-08-21 | |
| 9 | B01137 | 周生生證劵有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2018-08-21 | |
| 10 | B01606 | 穎翔證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-21 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 848,000 | 16,000 | 0.08 | 0.00 | 2018-08-21 | |
| 12 | B01584 | 致富證券有限公司 | 94,000 | 2,000 | 0.01 | 0.00 | 2018-08-21 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 122,000 | -20,000 | 0.01 | -0.00 | 2018-08-21 | |
| 14 | B01906 | 帝國國際証券有限公司 | 72,000 | -46,000 | 0.01 | -0.00 | 2018-08-21 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -58,000 | 0.00 | -0.01 | 2018-08-21 | |
| 16 | C00093 | BNP PARIBAS | 39,960 | -62,000 | 0.00 | -0.01 | 2018-08-21 | |
| 17 | B01551 | 越秀証券有限公司 | 134,000 | -168,000 | 0.01 | -0.02 | 2018-08-21 | |
| 18 | B01714 | 聯合證券有限公司 | 768,000 | -174,000 | 0.08 | -0.02 | 2018-08-21 | |
| 19 | B01938 | 興證國際證券有限公司 | 126,000 | -270,000 | 0.01 | -0.03 | 2018-08-21 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 3,710,000 | -290,000 | 0.37 | -0.03 | 2018-08-21 | |
| 21 | C00074 | DEUTSCHE BANK AG | 22,872,988 | -10,184,131 | 2.29 | -1.02 | 2018-08-21 | |
| 21 | Total changed named holdings | 137,081,999 | 0 | 13.71 | 0.00 | |||
| 73 | Unchanged named holdings | 861,082,001 | 0 | 86.11 | 0.00 | |||
| 94 | Total named holdings | 998,164,000 | 0 | 99.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,758,000 | 0 | 0.18 | 0.00 | |||
| 100 | Total securities in CCASS | 999,922,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 78,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-17 |
| Volume | 1,394,000 |
| Turnover | 2,233,760 |
| Average price | 1.602 |
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