英皇國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2020-08-20 to 2020-08-21
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 | B01338 | 英皇證券有限公司 | 688,680,135 | 210,000 | 18.73 | 0.01 | 2020-08-21 | |
| 2 | B01284 | 恒生證券有限公司 | 18,047,106 | 80,000 | 0.49 | 0.00 | 2020-08-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 7,590,196 | 40,000 | 0.21 | 0.00 | 2020-08-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 748,443 | 28,000 | 0.02 | 0.00 | 2020-08-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,122 | 16,000 | 0.04 | 0.00 | 2020-08-21 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 1,827,677 | 5,833 | 0.05 | 0.00 | 2020-08-21 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 261,261 | -14,000 | 0.01 | -0.00 | 2020-08-21 | |
| 8 | B01695 | 大新證券有限公司 | 3,110,668 | -50,000 | 0.08 | -0.00 | 2020-08-21 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,180,750 | -110,000 | 0.06 | -0.00 | 2020-08-21 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 27,980,883 | -200,000 | 0.76 | -0.01 | 2020-08-21 | |
| 10 | Total changed named holdings | 751,742,241 | 5,833 | 20.44 | 0.00 | |||
| 215 | Unchanged named holdings | 431,239,234 | 0 | 11.73 | 0.00 | |||
| 225 | Total named holdings | 1,182,981,475 | 5,833 | 32.17 | 0.00 | |||
| 60 | Unnamed Investor Participants | 20,849,218 | 0 | 0.57 | 0.00 | |||
| 285 | Total securities in CCASS | 1,203,830,693 | 5,833 | 32.73 | 0.00 | |||
| Securities not in CCASS | 2,473,714,974 | -5,833 | 67.27 | -0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-19 |
| Volume | 386,000 |
| Turnover | 466,200 |
| Average price | 1.208 |
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