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 2023-12-08 to 2023-12-11
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 | B01590 | 盈透證券香港有限公司 | 163,409,992 | 150,000 | 2.41 | 0.00 | 2023-12-11 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 19,330,527 | 80,000 | 0.29 | 0.00 | 2023-12-11 | |
| 3 | C00093 | BNP PARIBAS | 20,420,647 | 30,000 | 0.30 | 0.00 | 2023-12-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 161,384,000 | 20,000 | 2.38 | 0.00 | 2023-12-11 | |
| 5 | B01338 | 英皇證券有限公司 | 1,113,297,900 | -3,400 | 16.42 | -0.00 | 2023-12-11 | |
| 6 | C00010 | 花旗銀行 | 192,432,163 | -10,000 | 2.84 | -0.00 | 2023-12-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 15,740,000 | -110,000 | 0.23 | -0.00 | 2023-12-11 | |
| 8 | B01385 | 海富證券有限公司 | 0 | -160,000 | 0.00 | -0.00 | 2023-12-11 | |
| 8 | Total changed named holdings | 1,686,015,229 | -3,400 | 24.87 | -0.00 | |||
| 184 | Unchanged named holdings | 1,873,965,575 | 0 | 27.64 | 0.00 | |||
| 192 | Total named holdings | 3,559,980,804 | -3,400 | 52.51 | 0.00 | |||
| 29 | Unnamed Investor Participants | 10,370,009 | 0 | 0.15 | 0.00 | |||
| 221 | Total securities in CCASS | 3,570,350,813 | -3,400 | 52.66 | -0.00 | |||
| Securities not in CCASS | 3,209,107,316 | 3,400 | 47.34 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-07 |
| Volume | 480,000 |
| Turnover | 78,530 |
| Average price | 0.164 |
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