世紀金花商業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01413 | 京華山一證券(香港)有限公司 | 6,204,000 | 636,000 | 0.65 | 0.07 | 2008-01-28 | |
| 2 | B01695 | 大新證券有限公司 | 4,254,000 | 312,000 | 0.45 | 0.03 | 2008-01-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,914,000 | 224,000 | 14.12 | 0.02 | 2008-01-28 | |
| 4 | B01607 | 興業金融證券有限公司 | 58,140,000 | 208,000 | 6.13 | 0.02 | 2008-01-28 | |
| 5 | B01464 | 派杰亞洲証券有限公司 | 4,276,000 | 200,000 | 0.45 | 0.02 | 2008-01-28 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 8,640,000 | 200,000 | 0.91 | 0.02 | 2008-01-28 | |
| 7 | B01284 | 恒生證券有限公司 | 9,944,000 | 110,000 | 1.05 | 0.01 | 2008-01-28 | |
| 8 | B01119 | 時富證券有限公司 | 3,560,000 | 60,000 | 0.38 | 0.01 | 2008-01-28 | |
| 9 | B01509 | 益群證券有限公司 | 140,000 | 60,000 | 0.01 | 0.01 | 2008-01-28 | |
| 10 | B01821 | 皆得證券有限公司 | 89,941,000 | 50,000 | 9.48 | 0.01 | 2008-01-28 | |
| 11 | B01543 | 廣發行証券有限公司 | 1,020,000 | 30,000 | 0.11 | 0.00 | 2008-01-28 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 26,062,000 | 20,000 | 2.75 | 0.00 | 2008-01-28 | |
| 13 | B01130 | 中銀國際證券有限公司 | 13,674,000 | 2,000 | 1.44 | 0.00 | 2008-01-28 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 960,000 | -30,000 | 0.10 | -0.00 | 2008-01-28 | |
| 15 | B01605 | 國投證券國際金融控股有限公司 | 400,000 | -50,000 | 0.04 | -0.01 | 2008-01-28 | |
| 16 | B01143 | 海通國際證券有限公司 | 63,484,000 | -50,000 | 6.69 | -0.01 | 2008-01-28 | |
| 17 | B01213 | 萬利證劵有限公司 | 70,000 | -50,000 | 0.01 | -0.01 | 2008-01-28 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 2,996,000 | -86,000 | 0.32 | -0.01 | 2008-01-28 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 30,206,000 | -96,000 | 3.18 | -0.01 | 2008-01-28 | |
| 20 | B01423 | 信誠證券有限公司 | 190,000 | -100,000 | 0.02 | -0.01 | 2008-01-28 | |
| 21 | B01633 | 名匯證券有限公司 | 644,000 | -100,000 | 0.07 | -0.01 | 2008-01-28 | |
| 22 | B01437 | 國順證券有限公司 | 4,000 | -100,000 | 0.00 | -0.01 | 2008-01-28 | |
| 23 | C00010 | 花旗銀行 | 3,350,000 | -100,000 | 0.35 | -0.01 | 2008-01-28 | |
| 24 | B01686 | 第一上海證券有限公司 | 24,672,000 | -550,000 | 2.60 | -0.06 | 2008-01-28 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 5,302,000 | -800,000 | 0.56 | -0.08 | 2008-01-28 | |
| 25 | Total changed named holdings | 492,047,000 | 0 | 51.88 | 0.00 | |||
| 136 | Unchanged named holdings | 267,684,650 | 0 | 28.22 | 0.00 | |||
| 161 | Total named holdings | 759,731,650 | 0 | 80.11 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,486,000 | 0 | 0.37 | 0.00 | |||
| 169 | Total securities in CCASS | 763,217,650 | 0 | 80.47 | 0.00 | |||
| Securities not in CCASS | 185,200,952 | 0 | 19.53 | 0.00 | ||||
| Issued securities | 948,418,602 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 2,364,000 |
| Turnover | 1,711,460 |
| Average price | 0.724 |
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