英皇娛樂酒店有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | 4,190,427 | 1,252,350 | 0.34 | 0.10 | 2019-12-17 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,684,800 | 90,000 | 0.14 | 0.01 | 2019-12-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,637,329 | 30,000 | 6.85 | 0.00 | 2019-12-17 | |
| 4 | B01137 | 周生生證劵有限公司 | 110,000 | 30,000 | 0.01 | 0.00 | 2019-12-17 | |
| 5 | B01962 | 中信建投(國際)証券有限公司 | 55,000 | 20,000 | 0.00 | 0.00 | 2019-12-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,233,455 | -5,000 | 0.26 | -0.00 | 2019-12-17 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2019-12-17 | |
| 8 | B01130 | 中銀國際證券有限公司 | 19,575,000 | -60,000 | 1.59 | -0.00 | 2019-12-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 15,184,634 | -80,000 | 1.23 | -0.01 | 2019-12-17 | |
| 10 | C00093 | BNP PARIBAS | 3,058,670 | -1,247,350 | 0.25 | -0.10 | 2019-12-17 | |
| 10 | Total changed named holdings | 131,779,315 | 0 | 10.67 | 0.00 | |||
| 174 | Unchanged named holdings | 455,610,703 | 0 | 36.89 | 0.00 | |||
| 184 | Total named holdings | 587,390,018 | 0 | 47.56 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,440,801 | 0 | 0.12 | 0.00 | |||
| 197 | Total securities in CCASS | 588,830,819 | 0 | 47.68 | 0.00 | |||
| Securities not in CCASS | 646,140,164 | 0 | 52.32 | 0.00 | ||||
| Issued securities | 1,234,970,983 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 175,000 |
| Turnover | 275,650 |
| Average price | 1.575 |
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