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 2024-05-17 to 2024-05-20
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 | C00033 | 中國銀行(香港)有限公司 | 16,588,634 | 120,000 | 1.40 | 0.01 | 2024-05-20 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 195,000 | -5,000 | 0.02 | -0.00 | 2024-05-20 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 1,282,559 | -5,000 | 0.11 | -0.00 | 2024-05-20 | |
| 4 | B01338 | 英皇證券有限公司 | 248,849,112 | -5,000 | 20.94 | -0.00 | 2024-05-20 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 2,710,740 | -10,000 | 0.23 | -0.00 | 2024-05-20 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,401,000 | -20,000 | 0.45 | -0.00 | 2024-05-20 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,814,810 | -75,000 | 0.32 | -0.01 | 2024-05-20 | |
| 7 | Total changed named holdings | 278,841,855 | 0 | 23.46 | 0.00 | |||
| 158 | Unchanged named holdings | 260,025,258 | 0 | 21.88 | 0.00 | |||
| 165 | Total named holdings | 538,867,113 | 0 | 45.34 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,480,801 | 0 | 0.38 | 0.00 | |||
| 183 | Total securities in CCASS | 543,347,914 | 0 | 45.72 | 0.00 | |||
| Securities not in CCASS | 645,143,069 | 0 | 54.28 | 0.00 | ||||
| Issued securities | 1,188,490,983 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 150,000 |
| Turnover | 68,925 |
| Average price | 0.460 |
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