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 2022-03-18 to 2022-03-21
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2022-03-21 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,798,323 | 30,000 | 0.18 | 0.00 | 2022-03-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 33,864,927 | 2,000 | 0.92 | 0.00 | 2022-03-21 | |
| 4 | C00093 | BNP PARIBAS | 945,675 | -2,000 | 0.03 | -0.00 | 2022-03-21 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,647,371 | -10,000 | 0.07 | -0.00 | 2022-03-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,876,833 | -12,000 | 1.08 | -0.00 | 2022-03-21 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 4,480,740 | -18,000 | 0.12 | -0.00 | 2022-03-21 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 7,940,260 | -24,000 | 0.22 | -0.00 | 2022-03-21 | |
| 8 | Total changed named holdings | 96,588,129 | 0 | 2.63 | 0.00 | |||
| 205 | Unchanged named holdings | 1,089,014,175 | 0 | 29.61 | 0.00 | |||
| 213 | Total named holdings | 1,185,602,304 | 0 | 32.24 | 0.00 | |||
| 57 | Unnamed Investor Participants | 19,857,885 | 0 | 0.54 | 0.00 | |||
| 270 | Total securities in CCASS | 1,205,460,189 | 0 | 32.78 | 0.00 | |||
| Securities not in CCASS | 2,472,085,478 | 0 | 67.22 | 0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-17 |
| Volume | 84,000 |
| Turnover | 71,740 |
| Average price | 0.854 |
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