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 2020-04-28 to 2020-04-29
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 | B01769 | 一中證券有限公司 | 6,451 | 1,200 | 0.00 | 0.00 | 2020-04-29 | |
| 2 | B01761 | 高氏兄弟証券有限公司 | 3,465,000 | -1,200 | 0.28 | -0.00 | 2020-04-29 | |
| 2 | Total changed named holdings | 3,471,451 | 0 | 0.28 | 0.00 | |||
| 183 | Unchanged named holdings | 584,347,561 | 0 | 47.34 | 0.00 | |||
| 185 | Total named holdings | 587,819,012 | 0 | 47.63 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,460,801 | 0 | 0.12 | 0.00 | |||
| 198 | Total securities in CCASS | 589,279,813 | 0 | 47.74 | 0.00 | |||
| Securities not in CCASS | 644,961,170 | 0 | 52.26 | 0.00 | ||||
| Issued securities | 1,234,240,983 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-27 |
| Volume | 1,200 |
| Turnover | 1,284 |
| Average price | 1.070 |
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