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 2021-12-15 to 2021-12-16
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 | C00010 | 花旗銀行 | 64,493,292 | 58,000 | 1.75 | 0.00 | 2021-12-16 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,803,990 | 30,000 | 0.19 | 0.00 | 2021-12-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,778,000 | 10,000 | 0.05 | 0.00 | 2021-12-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 33,191,293 | -2,000 | 0.90 | -0.00 | 2021-12-16 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 10,124,000 | -4,000 | 0.28 | -0.00 | 2021-12-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,606,443 | -12,000 | 0.18 | -0.00 | 2021-12-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,322 | -14,000 | 0.00 | -0.00 | 2021-12-16 | |
| 8 | B01818 | 一通投資者有限公司 | 147,540 | -16,000 | 0.00 | -0.00 | 2021-12-16 | |
| 9 | B01209 | 茂宸證券有限公司 | 83,597 | -50,000 | 0.00 | -0.00 | 2021-12-16 | |
| 9 | Total changed named holdings | 123,297,477 | 0 | 3.35 | 0.00 | |||
| 207 | Unchanged named holdings | 1,062,349,971 | 0 | 28.89 | 0.00 | |||
| 216 | Total named holdings | 1,185,647,448 | 0 | 32.24 | 0.00 | |||
| 56 | Unnamed Investor Participants | 19,777,885 | 0 | 0.54 | 0.00 | |||
| 272 | Total securities in CCASS | 1,205,425,333 | 0 | 32.78 | 0.00 | |||
| Securities not in CCASS | 2,472,120,334 | 0 | 67.22 | 0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-14 |
| Volume | 170,000 |
| Turnover | 162,520 |
| Average price | 0.956 |
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