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 2024-03-19 to 2024-03-20
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 | B01347 | 中國銀河證券香港有限公司 | 7,530,000 | 440,000 | 0.11 | 0.01 | 2024-03-20 | |
| 2 | B01284 | 恒生證券有限公司 | 131,470,000 | 440,000 | 1.94 | 0.01 | 2024-03-20 | |
| 3 | C00002 | 交通銀行信託有限公司 | 28,240,000 | 100,000 | 0.42 | 0.00 | 2024-03-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 72,346,153 | 60,000 | 1.07 | 0.00 | 2024-03-20 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 5,100,000 | 40,000 | 0.08 | 0.00 | 2024-03-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 15,180,000 | 20,000 | 0.22 | 0.00 | 2024-03-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,505 | 10,000 | 0.00 | 0.00 | 2024-03-20 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 225,280,000 | -30,000 | 3.32 | -0.00 | 2024-03-20 | |
| 9 | C00037 | 上海商業銀行有限公司 | 16,770,000 | -40,000 | 0.25 | -0.00 | 2024-03-20 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 240,000 | -40,000 | 0.00 | -0.00 | 2024-03-20 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 159,124,000 | -50,000 | 2.35 | -0.00 | 2024-03-20 | |
| 12 | B01897 | 中達證券投資有限公司 | 1,280,000 | -100,000 | 0.02 | -0.00 | 2024-03-20 | |
| 13 | C00010 | 花旗銀行 | 190,462,163 | -100,000 | 2.81 | -0.00 | 2024-03-20 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 21,350,100 | -250,000 | 0.31 | -0.00 | 2024-03-20 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 7,260,000 | -500,000 | 0.11 | -0.01 | 2024-03-20 | |
| 15 | Total changed named holdings | 881,802,921 | 0 | 13.01 | 0.00 | |||
| 175 | Unchanged named holdings | 2,678,077,383 | 0 | 39.50 | 0.00 | |||
| 190 | Total named holdings | 3,559,880,304 | 0 | 52.51 | 0.00 | |||
| 29 | Unnamed Investor Participants | 10,370,009 | 0 | 0.15 | 0.00 | |||
| 219 | Total securities in CCASS | 3,570,250,313 | 0 | 52.66 | 0.00 | |||
| Securities not in CCASS | 3,209,207,816 | 0 | 47.34 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-18 |
| Volume | 1,180,000 |
| Turnover | 235,680 |
| Average price | 0.200 |
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