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 2018-10-09 to 2018-10-10
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 | 26,933,919 | 11,763,579 | 2.69 | 1.18 | 2018-10-10 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 562,000 | 550,000 | 0.06 | 0.06 | 2018-10-10 | |
| 3 | B01714 | 聯合證券有限公司 | 1,098,000 | 270,000 | 0.11 | 0.03 | 2018-10-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,398,000 | 110,000 | 0.14 | 0.01 | 2018-10-10 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,240,000 | 110,000 | 0.12 | 0.01 | 2018-10-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,050,000 | 80,000 | 75.91 | 0.01 | 2018-10-10 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 2,076,000 | 10,000 | 0.21 | 0.00 | 2018-10-10 | |
| 8 | B01284 | 恒生證券有限公司 | 498,000 | 10,000 | 0.05 | 0.00 | 2018-10-10 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,132,000 | 6,000 | 0.11 | 0.00 | 2018-10-10 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 7,592,000 | 4,000 | 0.76 | 0.00 | 2018-10-10 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,118,000 | 2,000 | 0.11 | 0.00 | 2018-10-10 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 916,000 | -10,000 | 0.09 | -0.00 | 2018-10-10 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,000 | -18,000 | 0.00 | -0.00 | 2018-10-10 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 414,000 | -58,000 | 0.04 | -0.01 | 2018-10-10 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 1,158,000 | -60,000 | 0.12 | -0.01 | 2018-10-10 | |
| 16 | B01906 | 帝國國際証券有限公司 | 138,000 | -160,000 | 0.01 | -0.02 | 2018-10-10 | |
| 17 | B01938 | 興證國際證券有限公司 | 252,000 | -260,000 | 0.03 | -0.03 | 2018-10-10 | |
| 18 | B01551 | 越秀証券有限公司 | 608,000 | -418,000 | 0.06 | -0.04 | 2018-10-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,308,081 | -11,931,579 | 6.23 | -1.19 | 2018-10-10 | |
| 19 | Total changed named holdings | 868,530,000 | 0 | 86.85 | 0.00 | |||
| 74 | Unchanged named holdings | 128,516,000 | 0 | 12.85 | 0.00 | |||
| 93 | Total named holdings | 997,046,000 | 0 | 99.70 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,876,000 | 0 | 0.29 | 0.00 | |||
| 99 | 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 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 2,052,000 |
| Turnover | 2,233,720 |
| Average price | 1.089 |
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