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 2022-06-21 to 2022-06-22
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 | B01727 | 工銀亞洲証券有限公司 | 8,242,245 | 48,000 | 0.22 | 0.00 | 2022-06-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,248,000 | 20,000 | 0.06 | 0.00 | 2022-06-22 | |
| 3 | B01646 | 大寧證券有限公司 | 380,000 | 12,000 | 0.01 | 0.00 | 2022-06-22 | |
| 4 | C00010 | 花旗銀行 | 66,872,847 | -2,000 | 1.82 | -0.00 | 2022-06-22 | |
| 5 | B01130 | 中銀國際證券有限公司 | 10,416,077 | -18,000 | 0.28 | -0.00 | 2022-06-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 33,454,876 | -60,000 | 0.91 | -0.00 | 2022-06-22 | |
| 6 | Total changed named holdings | 121,614,045 | 0 | 3.31 | 0.00 | |||
| 201 | Unchanged named holdings | 1,064,103,994 | 0 | 28.94 | 0.00 | |||
| 207 | Total named holdings | 1,185,718,039 | 0 | 32.24 | 0.00 | |||
| 56 | Unnamed Investor Participants | 19,791,220 | 0 | 0.54 | 0.00 | |||
| 263 | Total securities in CCASS | 1,205,509,259 | 0 | 32.78 | 0.00 | |||
| Securities not in CCASS | 2,472,036,408 | 0 | 67.22 | 0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 84,000 |
| Turnover | 68,880 |
| Average price | 0.820 |
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