帝王實業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01950 | 2020-03-12 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | B01826 | 廣發証券(香港)經紀有限公司 | 5,692,000 | 1,000,000 | 0.47 | 0.08 | 2022-05-17 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 3,924,000 | 200,000 | 0.33 | 0.02 | 2022-05-17 | |
| 3 | B01590 | 盈透證券香港有限公司 | 15,660,000 | 200,000 | 1.31 | 0.02 | 2022-05-17 | |
| 4 | B02120 | 利弗莫爾證券有限公司 | 188,000 | 48,000 | 0.02 | 0.00 | 2022-05-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 18,552,000 | 48,000 | 1.55 | 0.00 | 2022-05-17 | |
| 6 | B01904 | 華盛資本証券有限公司 | 24,436,000 | 40,000 | 2.04 | 0.00 | 2022-05-17 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 4,808,000 | 12,000 | 0.40 | 0.00 | 2022-05-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,150,001 | -12,000 | 8.10 | -0.00 | 2022-05-17 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 38,540,000 | -12,000 | 3.21 | -0.00 | 2022-05-17 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2022-05-17 | |
| 11 | B01192 | 中南金融有限公司 | 40,000 | -44,000 | 0.00 | -0.00 | 2022-05-17 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 95,042,400 | -76,000 | 7.92 | -0.01 | 2022-05-17 | |
| 13 | B01585 | 華誠證券有限公司 | 1,004,000 | -120,000 | 0.08 | -0.01 | 2022-05-17 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 147,426,000 | -284,000 | 12.29 | -0.02 | 2022-05-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -428,000 | 0.01 | -0.04 | 2022-05-17 | |
| 16 | B01716 | 東方滙財證券有限公司 | 140,000 | -560,000 | 0.01 | -0.05 | 2022-05-17 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 4,956,000 | -2,000,000 | 0.41 | -0.17 | 2022-05-17 | |
| 17 | Total changed named holdings | 457,734,401 | -2,000,000 | 38.14 | -0.17 | |||
| 163 | Unchanged named holdings | 730,357,549 | 0 | 60.86 | 0.00 | |||
| 180 | Total named holdings | 1,188,091,950 | -2,000,000 | 99.01 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,368,000 | 2,000,000 | 0.53 | 0.17 | |||
| 187 | Total securities in CCASS | 1,194,459,950 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 5,540,050 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 2,064,000 |
| Turnover | 210,948 |
| Average price | 0.102 |
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