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 2023-10-06 to 2023-10-09
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,484,810 | 15,000 | 0.38 | 0.00 | 2023-10-09 | |
| 2 | B01590 | 盈透證券香港有限公司 | 24,664,571 | 5,000 | 2.08 | 0.00 | 2023-10-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,965,000 | -5,000 | 0.17 | -0.00 | 2023-10-09 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,081,000 | -5,000 | 0.34 | -0.00 | 2023-10-09 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 150,000 | -5,000 | 0.01 | -0.00 | 2023-10-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,800,360 | -5,000 | 0.66 | -0.00 | 2023-10-09 | |
| 6 | Total changed named holdings | 43,145,741 | 0 | 3.63 | 0.00 | |||
| 162 | Unchanged named holdings | 496,731,372 | 0 | 41.80 | 0.00 | |||
| 168 | Total named holdings | 539,877,113 | 0 | 45.43 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,430,801 | 0 | 0.29 | 0.00 | |||
| 185 | Total securities in CCASS | 543,307,914 | 0 | 45.71 | 0.00 | |||
| Securities not in CCASS | 645,183,069 | 0 | 54.29 | 0.00 | ||||
| Issued securities | 1,188,490,983 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-05 |
| Volume | 20,000 |
| Turnover | 9,025 |
| Average price | 0.451 |
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