英皇文化產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B01705 | 恒億證券有限公司 | 4,600,001 | 2,000,000 | 0.14 | 0.06 | 2021-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,175,955 | 500,000 | 3.74 | 0.02 | 2021-06-04 | |
| 3 | B01852 | 裕承環球市場有限公司 | 16,820,000 | 100,000 | 0.52 | 0.00 | 2021-06-04 | |
| 4 | C00093 | BNP PARIBAS | 440,000 | 80,000 | 0.01 | 0.00 | 2021-06-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,080,000 | -20,000 | 0.10 | -0.00 | 2021-06-04 | |
| 6 | B01651 | 明漢證券有限公司 | 6,850 | -180,000 | 0.00 | -0.01 | 2021-06-04 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 10,608,697 | -480,000 | 0.33 | -0.01 | 2021-06-04 | |
| 7 | Total changed named holdings | 155,731,503 | 2,000,000 | 4.85 | 0.06 | |||
| 259 | Unchanged named holdings | 1,158,840,377 | 0 | 36.06 | 0.00 | |||
| 266 | Total named holdings | 1,314,571,880 | 2,000,000 | 40.91 | 0.00 | |||
| 27 | Unnamed Investor Participants | 41,869,873 | -2,000,000 | 1.30 | -0.06 | |||
| 293 | Total securities in CCASS | 1,356,441,753 | 0 | 42.21 | 0.00 | |||
| Securities not in CCASS | 1,856,899,137 | 0 | 57.79 | 0.00 | ||||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 860,000 |
| Turnover | 72,520 |
| Average price | 0.084 |
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