帝王國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | C00058 | 中信銀行(國際)有限公司 | 8,170,827 | 1,000,000 | 0.15 | 0.02 | 2020-01-16 | |
| 2 | C00037 | 上海商業銀行有限公司 | 42,438,755 | 980,000 | 0.79 | 0.02 | 2020-01-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,510 | 540,000 | 0.01 | 0.01 | 2020-01-16 | |
| 4 | C00093 | BNP PARIBAS | 224,260 | 200,000 | 0.00 | 0.00 | 2020-01-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 25,324,240 | 160,000 | 0.47 | 0.00 | 2020-01-16 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,996,240 | 100,000 | 0.04 | 0.00 | 2020-01-16 | |
| 7 | B01584 | 致富證券有限公司 | 11,024,860 | 100,000 | 0.21 | 0.00 | 2020-01-16 | |
| 8 | C00010 | 花旗銀行 | 7,295,390 | 100,000 | 0.14 | 0.00 | 2020-01-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 15,803,710 | 20,000 | 0.30 | 0.00 | 2020-01-16 | |
| 10 | B01769 | 一中證券有限公司 | 1,006,643 | 800 | 0.02 | 0.00 | 2020-01-16 | |
| 11 | B01590 | 盈透證券香港有限公司 | 150,608,575 | -40,000 | 2.81 | -0.00 | 2020-01-16 | |
| 12 | B01852 | 裕承環球市場有限公司 | 34,610,860 | -100,800 | 0.65 | -0.00 | 2020-01-16 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,846,710 | -440,000 | 0.05 | -0.01 | 2020-01-16 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 127,408,300 | -460,000 | 2.38 | -0.01 | 2020-01-16 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,320,000 | -580,000 | 0.04 | -0.01 | 2020-01-16 | |
| 16 | B01143 | 海通國際證券有限公司 | 87,168,445 | -1,580,000 | 1.63 | -0.03 | 2020-01-16 | |
| 16 | Total changed named holdings | 518,991,325 | 0 | 9.69 | 0.00 | |||
| 195 | Unchanged named holdings | 4,834,568,297 | 0 | 90.29 | 0.00 | |||
| 211 | Total named holdings | 5,353,559,622 | 0 | 99.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 658,460 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 5,354,218,082 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 67,218 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,354,285,300 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 3,980,800 |
| Turnover | 159,727 |
| Average price | 0.040 |
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