英皇資本集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01668 | 耀才證券國際(香港)有限公司 | 178,582,552 | 1,578,000 | 2.65 | 0.02 | 2022-07-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 344,877,359 | 60,000 | 5.12 | 0.00 | 2022-07-28 | |
| 3 | B01904 | 華盛資本証券有限公司 | 3,072,000 | 30,000 | 0.05 | 0.00 | 2022-07-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,664,000 | -6,000 | 0.04 | -0.00 | 2022-07-28 | |
| 5 | B01294 | 中策富滙證券有限公司 | 165,000 | -6,000 | 0.00 | -0.00 | 2022-07-28 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 34,983,408 | -18,000 | 0.52 | -0.00 | 2022-07-28 | |
| 7 | C00010 | 花旗銀行 | 113,949,836 | -24,000 | 1.69 | -0.00 | 2022-07-28 | |
| 8 | B01563 | 信控國際證券有限公司 | 3,280,332 | -30,000 | 0.05 | -0.00 | 2022-07-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,439,065 | -120,000 | 4.98 | -0.00 | 2022-07-28 | |
| 10 | B01356 | 滙業證券有限公司 | 22,954,418 | -240,000 | 0.34 | -0.00 | 2022-07-28 | |
| 11 | B01590 | 盈透證券香港有限公司 | 23,652,031 | -1,224,000 | 0.35 | -0.02 | 2022-07-28 | |
| 11 | Total changed named holdings | 1,063,620,001 | 0 | 15.78 | 0.00 | |||
| 263 | Unchanged named holdings | 3,071,623,229 | 0 | 45.57 | 0.00 | |||
| 274 | Total named holdings | 4,135,243,230 | 0 | 61.35 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,778,823 | 0 | 0.10 | 0.00 | |||
| 315 | Total securities in CCASS | 4,142,022,053 | 0 | 61.45 | 0.00 | |||
| Securities not in CCASS | 2,598,823,671 | 0 | 38.55 | 0.00 | ||||
| Issued securities | 6,740,845,724 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 1,722,000 |
| Turnover | 100,548 |
| Average price | 0.058 |
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