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 2024-01-10 to 2024-01-11
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 | B01353 | 大華繼顯(香港)有限公司 | 26,670,100 | 780,000 | 0.39 | 0.01 | 2024-01-11 | |
| 2 | B01284 | 恒生證券有限公司 | 130,780,000 | 230,000 | 1.93 | 0.00 | 2024-01-11 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 12,890,000 | 200,000 | 0.19 | 0.00 | 2024-01-11 | |
| 4 | C00002 | 交通銀行信託有限公司 | 28,140,000 | 120,000 | 0.42 | 0.00 | 2024-01-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,350,000 | 80,000 | 0.18 | 0.00 | 2024-01-11 | |
| 6 | C00093 | BNP PARIBAS | 20,410,647 | 20,000 | 0.30 | 0.00 | 2024-01-11 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2024-01-11 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 15,580,000 | 20,000 | 0.23 | 0.00 | 2024-01-11 | |
| 9 | B01184 | 華富建業證券有限公司 | 1,230,000 | 10,000 | 0.02 | 0.00 | 2024-01-11 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 18,700,100 | -20,000 | 0.28 | -0.00 | 2024-01-11 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 73,269,353 | -30,000 | 1.08 | -0.00 | 2024-01-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,525,729 | -50,000 | 9.98 | -0.00 | 2024-01-11 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 1,840,000 | -90,000 | 0.03 | -0.00 | 2024-01-11 | |
| 14 | B01493 | 溢利證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2024-01-11 | |
| 15 | B01298 | 結好證券有限公司 | 2,820,000 | -300,000 | 0.04 | -0.00 | 2024-01-11 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 161,964,000 | -990,000 | 2.39 | -0.01 | 2024-01-11 | |
| 16 | Total changed named holdings | 1,183,239,929 | -200,000 | 17.45 | -0.00 | |||
| 176 | Unchanged named holdings | 2,376,640,875 | 0 | 35.06 | 0.00 | |||
| 192 | Total named holdings | 3,559,880,804 | -200,000 | 52.51 | 0.00 | |||
| 29 | Unnamed Investor Participants | 10,370,009 | 0 | 0.15 | 0.00 | |||
| 221 | Total securities in CCASS | 3,570,250,813 | -200,000 | 52.66 | -0.00 | |||
| Securities not in CCASS | 3,209,207,316 | 200,000 | 47.34 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 1,580,000 |
| Turnover | 293,870 |
| Average price | 0.186 |
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