英皇資本集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | B01284 | 恒生證券有限公司 | 124,274,738 | 1,149,000 | 1.84 | 0.02 | 2019-07-05 | |
| 2 | B01700 | 滙信理財有限公司 | 831,000 | 240,000 | 0.01 | 0.00 | 2019-07-05 | |
| 3 | B01673 | 富昌證券有限公司 | 3,188,519 | 210,000 | 0.05 | 0.00 | 2019-07-05 | |
| 4 | B01584 | 致富證券有限公司 | 28,464,790 | 174,000 | 0.42 | 0.00 | 2019-07-05 | |
| 5 | B01695 | 大新證券有限公司 | 16,176,254 | 120,000 | 0.24 | 0.00 | 2019-07-05 | |
| 6 | B01423 | 信誠證券有限公司 | 4,987,892 | 102,000 | 0.07 | 0.00 | 2019-07-05 | |
| 7 | B01818 | 一通投資者有限公司 | 16,071,586 | 60,000 | 0.24 | 0.00 | 2019-07-05 | |
| 8 | B01470 | 鴻昇證券有限公司 | 528,000 | 60,000 | 0.01 | 0.00 | 2019-07-05 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,235,458 | 54,000 | 0.02 | 0.00 | 2019-07-05 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 23,127,089 | 42,000 | 0.34 | 0.00 | 2019-07-05 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 5,580,000 | 30,000 | 0.08 | 0.00 | 2019-07-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,719,243 | 24,000 | 0.03 | 0.00 | 2019-07-05 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 971,200 | 6,000 | 0.01 | 0.00 | 2019-07-05 | |
| 14 | C00010 | 花旗銀行 | 258,482,436 | 6,000 | 3.83 | 0.00 | 2019-07-05 | |
| 15 | B01240 | 秦志遠証券有限公司 | 245,932 | 3,000 | 0.00 | 0.00 | 2019-07-05 | |
| 16 | B01769 | 一中證券有限公司 | 372,488 | 400 | 0.01 | 0.00 | 2019-07-05 | |
| 17 | B01143 | 海通國際證券有限公司 | 22,123,085 | -400 | 0.33 | -0.00 | 2019-07-05 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,400 | -2,400 | 0.00 | -0.00 | 2019-07-05 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 684,157 | -3,600 | 0.01 | -0.00 | 2019-07-05 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 193,903,335 | -8,350 | 2.88 | -0.00 | 2019-07-05 | |
| 21 | B01289 | 南華證券投資有限公司 | 1,492,247 | -12,000 | 0.02 | -0.00 | 2019-07-05 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 16,434,031 | -12,000 | 0.24 | -0.00 | 2019-07-05 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 6,502,298 | -24,000 | 0.10 | -0.00 | 2019-07-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 881,206 | -81,835 | 0.01 | -0.00 | 2019-07-05 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,792,358 | -90,000 | 0.07 | -0.00 | 2019-07-05 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 114,454,478 | -150,000 | 1.70 | -0.00 | 2019-07-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,676,012 | -155,815 | 6.26 | -0.00 | 2019-07-05 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 304,371,762 | -1,740,000 | 4.52 | -0.03 | 2019-07-05 | |
| 28 | Total changed named holdings | 1,573,739,994 | 0 | 23.35 | 0.00 | |||
| 282 | Unchanged named holdings | 2,558,751,964 | 0 | 37.96 | 0.00 | |||
| 310 | Total named holdings | 4,132,491,958 | 0 | 61.31 | 0.00 | |||
| 42 | Unnamed Investor Participants | 9,336,694 | 0 | 0.14 | 0.00 | |||
| 352 | Total securities in CCASS | 4,141,828,652 | 0 | 61.44 | 0.00 | |||
| Securities not in CCASS | 2,599,017,072 | 0 | 38.56 | 0.00 | ||||
| Issued securities | 6,740,845,724 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 3,251,800 |
| Turnover | 944,661 |
| Average price | 0.291 |
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