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 2019-03-04 to 2019-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,764,036 | 620,000 | 6.35 | 0.01 | 2019-03-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 169,984,000 | 610,000 | 2.51 | 0.01 | 2019-03-05 | |
| 3 | B01284 | 恒生證券有限公司 | 80,270,000 | 340,000 | 1.18 | 0.01 | 2019-03-05 | |
| 4 | B01584 | 致富證券有限公司 | 7,229,000 | 160,000 | 0.11 | 0.00 | 2019-03-05 | |
| 5 | B01514 | 高信證券有限公司 | 4,350,000 | 150,000 | 0.06 | 0.00 | 2019-03-05 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 15,675,448 | 140,000 | 0.23 | 0.00 | 2019-03-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,880,260 | 130,000 | 0.94 | 0.00 | 2019-03-05 | |
| 8 | B01416 | 滙盈證券有限公司 | 510,000 | 100,000 | 0.01 | 0.00 | 2019-03-05 | |
| 9 | B01523 | 長雄證券有限公司 | 550,000 | 80,000 | 0.01 | 0.00 | 2019-03-05 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 11,550,527 | 70,000 | 0.17 | 0.00 | 2019-03-05 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 15,140,000 | 50,000 | 0.22 | 0.00 | 2019-03-05 | |
| 12 | B01684 | 宏安證券有限公司 | 9,490,000 | 40,000 | 0.14 | 0.00 | 2019-03-05 | |
| 13 | B01590 | 盈透證券香港有限公司 | 18,529,992 | 40,000 | 0.27 | 0.00 | 2019-03-05 | |
| 14 | B01280 | 永發証券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2019-03-05 | |
| 15 | B01184 | 華富建業證券有限公司 | 1,210,000 | 10,000 | 0.02 | 0.00 | 2019-03-05 | |
| 16 | B01818 | 一通投資者有限公司 | 2,028,623 | -20,000 | 0.03 | -0.00 | 2019-03-05 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 6,443,366 | -26,625 | 0.10 | -0.00 | 2019-03-05 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 229,530,000 | -100,000 | 3.39 | -0.00 | 2019-03-05 | |
| 19 | B01118 | 東亞證券有限公司 | 24,100,000 | -200,000 | 0.36 | -0.00 | 2019-03-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,058,000 | -263,368 | 0.41 | -0.00 | 2019-03-05 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,160,000 | -300,000 | 0.05 | -0.00 | 2019-03-05 | |
| 22 | C00074 | DEUTSCHE BANK AG | 43,386,957 | -570,007 | 0.64 | -0.01 | 2019-03-05 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 324,977,529 | -1,080,000 | 4.79 | -0.02 | 2019-03-05 | |
| 23 | Total changed named holdings | 1,490,917,738 | 0 | 21.99 | 0.00 | |||
| 232 | Unchanged named holdings | 2,075,523,496 | 0 | 30.61 | 0.00 | |||
| 255 | Total named holdings | 3,566,441,234 | 0 | 52.61 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,010,009 | 0 | 0.06 | 0.00 | |||
| 282 | Total securities in CCASS | 3,570,451,243 | 0 | 52.67 | 0.00 | |||
| Securities not in CCASS | 3,209,006,886 | 0 | 47.33 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 3,720,000 |
| Turnover | 983,450 |
| Average price | 0.264 |
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