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 2023-02-28 to 2023-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,263,371 | 253,721 | 1.01 | 0.01 | 2023-03-01 | |
| 2 | C00002 | 交通銀行信託有限公司 | 35,808,829 | 100,000 | 0.97 | 0.00 | 2023-03-01 | |
| 3 | C00037 | 上海商業銀行有限公司 | 8,231,577 | 54,000 | 0.22 | 0.00 | 2023-03-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,612,443 | -4,000 | 0.04 | -0.00 | 2023-03-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,638,000 | -34,000 | 0.07 | -0.00 | 2023-03-01 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,402,754 | -50,000 | 0.04 | -0.00 | 2023-03-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 9,277,092 | -66,000 | 0.25 | -0.00 | 2023-03-01 | |
| 8 | C00003 | 東亞銀行有限公司 | 827,929 | -230,000 | 0.02 | -0.01 | 2023-03-01 | |
| 8 | Total changed named holdings | 97,061,995 | 23,721 | 2.64 | 0.00 | |||
| 192 | Unchanged named holdings | 1,089,932,739 | 0 | 29.64 | 0.00 | |||
| 200 | Total named holdings | 1,186,994,734 | 23,721 | 32.28 | 0.00 | |||
| 56 | Unnamed Investor Participants | 18,590,153 | 0 | 0.51 | 0.00 | |||
| 256 | Total securities in CCASS | 1,205,584,887 | 23,721 | 32.78 | 0.00 | |||
| Securities not in CCASS | 2,471,960,780 | -23,721 | 67.22 | -0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 154,000 |
| Turnover | 104,140 |
| Average price | 0.676 |
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