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 2021-03-03 to 2021-03-04
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 | 31,329,571 | 65,000 | 2.59 | 0.01 | 2021-03-04 | |
| 2 | B01173 | 日發證券有限公司 | 61,000 | 50,000 | 0.01 | 0.00 | 2021-03-04 | |
| 3 | B02159 | 盈立證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,803,265 | -5,000 | 0.48 | -0.00 | 2021-03-04 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,075,000 | -5,000 | 0.17 | -0.00 | 2021-03-04 | |
| 6 | C00010 | 花旗銀行 | 33,395,735 | -10,000 | 2.76 | -0.00 | 2021-03-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,529,234 | -20,000 | 6.48 | -0.00 | 2021-03-04 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 3,527,200 | -30,000 | 0.29 | -0.00 | 2021-03-04 | |
| 9 | B01566 | 新同得有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2021-03-04 | |
| 9 | Total changed named holdings | 154,726,005 | 0 | 12.77 | 0.00 | |||
| 162 | Unchanged named holdings | 409,731,688 | 0 | 33.82 | 0.00 | |||
| 171 | Total named holdings | 564,457,693 | 0 | 46.59 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,905,801 | 0 | 0.16 | 0.00 | |||
| 184 | Total securities in CCASS | 566,363,494 | 0 | 46.75 | 0.00 | |||
| Securities not in CCASS | 645,087,489 | 0 | 53.25 | 0.00 | ||||
| Issued securities | 1,211,450,983 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 70,000 |
| Turnover | 88,900 |
| Average price | 1.270 |
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