英皇鐘錶珠寶有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | B01649 | 信達國際證券有限公司 | 2,070,000 | 10,000 | 0.03 | 0.00 | 2023-06-12 | |
| 2 | B01590 | 盈透證券香港有限公司 | 147,109,992 | 10,000 | 2.17 | 0.00 | 2023-06-12 | |
| 3 | C00093 | BNP PARIBAS | 20,440,647 | -10,000 | 0.30 | -0.00 | 2023-06-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,380,000 | -10,000 | 0.18 | -0.00 | 2023-06-12 | |
| 4 | Total changed named holdings | 182,000,639 | 0 | 2.68 | 0.00 | |||
| 199 | Unchanged named holdings | 3,378,023,565 | 0 | 49.83 | 0.00 | |||
| 203 | Total named holdings | 3,560,024,204 | 0 | 52.51 | 0.00 | |||
| 29 | Unnamed Investor Participants | 10,240,009 | 100,000 | 0.15 | 0.00 | |||
| 232 | Total securities in CCASS | 3,570,264,213 | 100,000 | 52.66 | 0.00 | |||
| Securities not in CCASS | 3,209,193,916 | -100,000 | 47.34 | -0.00 | ||||
| Issued securities | 6,779,458,129 | 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 | 2023-06-08 |
| Volume | 20,000 |
| Turnover | 3,530 |
| Average price | 0.177 |
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