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 2021-01-19 to 2021-01-20
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 | B01590 | 盈透證券香港有限公司 | 2,110,750 | 36,000 | 0.06 | 0.00 | 2021-01-20 | |
| 2 | B01130 | 中銀國際證券有限公司 | 11,422,827 | 4,000 | 0.31 | 0.00 | 2021-01-20 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 4,021,207 | 2,000 | 0.11 | 0.00 | 2021-01-20 | |
| 4 | C00093 | BNP PARIBAS | 1,588,488 | -2,000 | 0.04 | -0.00 | 2021-01-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 7,937,196 | -2,000 | 0.22 | -0.00 | 2021-01-20 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,582,369 | -4,000 | 0.31 | -0.00 | 2021-01-20 | |
| 7 | B01818 | 一通投資者有限公司 | 155,378 | -34,000 | 0.00 | -0.00 | 2021-01-20 | |
| 7 | Total changed named holdings | 38,818,215 | 0 | 1.06 | 0.00 | |||
| 215 | Unchanged named holdings | 1,144,208,200 | 0 | 31.11 | 0.00 | |||
| 222 | Total named holdings | 1,183,026,415 | 0 | 32.17 | 0.00 | |||
| 60 | Unnamed Investor Participants | 21,031,218 | 0 | 0.57 | 0.00 | |||
| 282 | Total securities in CCASS | 1,204,057,633 | 0 | 32.74 | 0.00 | |||
| Securities not in CCASS | 2,473,488,034 | 0 | 67.26 | 0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-18 |
| Volume | 46,000 |
| Turnover | 49,060 |
| Average price | 1.067 |
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