英皇娛樂酒店有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | B01762 | 星展唯高達香港有限公司 | 5,785,930 | 50,000 | 0.49 | 0.00 | 2023-06-09 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,064,800 | 10,000 | 0.34 | 0.00 | 2023-06-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,055,000 | -5,000 | 0.17 | -0.00 | 2023-06-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 16,523,634 | -55,000 | 1.39 | -0.00 | 2023-06-09 | |
| 4 | Total changed named holdings | 28,429,364 | 0 | 2.39 | 0.00 | |||
| 165 | Unchanged named holdings | 511,441,739 | 0 | 43.03 | 0.00 | |||
| 169 | Total named holdings | 539,871,103 | 0 | 45.42 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,430,801 | 0 | 0.29 | 0.00 | |||
| 186 | Total securities in CCASS | 543,301,904 | 0 | 45.71 | 0.00 | |||
| Securities not in CCASS | 645,189,079 | 0 | 54.29 | 0.00 | ||||
| Issued securities | 1,188,490,983 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 65,000 |
| Turnover | 34,000 |
| Average price | 0.523 |
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