世紀娛樂國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2009-03-25 to 2009-03-26
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 | B01284 | 恒生證券有限公司 | 114,073,200 | 996,000 | 4.29 | 0.04 | 2009-03-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 212,243,868 | 854,000 | 7.98 | 0.03 | 2009-03-26 | |
| 3 | C00037 | 上海商業銀行有限公司 | 20,942,027 | 665,000 | 0.79 | 0.03 | 2009-03-26 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 3,296,500 | 640,000 | 0.12 | 0.02 | 2009-03-26 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 3,373,510 | 600,000 | 0.13 | 0.02 | 2009-03-26 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 35,473,167 | 546,000 | 1.33 | 0.02 | 2009-03-26 | |
| 7 | C00002 | 交通銀行信託有限公司 | 18,010,330 | 514,000 | 0.68 | 0.02 | 2009-03-26 | |
| 8 | B01191 | 岡地投資(香港)有限公司 | 1,435,000 | 500,000 | 0.05 | 0.02 | 2009-03-26 | |
| 9 | B01584 | 致富證券有限公司 | 4,205,034 | 496,000 | 0.16 | 0.02 | 2009-03-26 | |
| 10 | B01119 | 時富證券有限公司 | 5,294,147 | 440,000 | 0.20 | 0.02 | 2009-03-26 | |
| 11 | B01252 | 協聯證劵有限公司 | 16,022,155 | 400,000 | 0.60 | 0.02 | 2009-03-26 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 34,721,548 | 300,000 | 1.31 | 0.01 | 2009-03-26 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 8,173,052 | 300,000 | 0.31 | 0.01 | 2009-03-26 | |
| 14 | B01137 | 周生生證劵有限公司 | 4,731,018 | 240,000 | 0.18 | 0.01 | 2009-03-26 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 7,645,089 | 200,000 | 0.29 | 0.01 | 2009-03-26 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 20,361,573 | 194,000 | 0.77 | 0.01 | 2009-03-26 | |
| 17 | B01708 | 羅沙證券有限公司 | 711,008 | 150,000 | 0.03 | 0.01 | 2009-03-26 | |
| 18 | B01563 | 信控國際證券有限公司 | 75,892,608 | 100,000 | 2.85 | 0.00 | 2009-03-26 | |
| 19 | B01699 | 元富證券(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-03-26 | |
| 20 | B01564 | 農銀國際證券有限公司 | 635,500 | 100,000 | 0.02 | 0.00 | 2009-03-26 | |
| 21 | B01761 | 高氏兄弟証券有限公司 | 1,212,500 | 100,000 | 0.05 | 0.00 | 2009-03-26 | |
| 22 | B01240 | 秦志遠証券有限公司 | 1,761,315 | 57,000 | 0.07 | 0.00 | 2009-03-26 | |
| 23 | B01676 | 大盛証券投資有限公司 | 1,131,513 | 50,000 | 0.04 | 0.00 | 2009-03-26 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 996,592 | 50,000 | 0.04 | 0.00 | 2009-03-26 | |
| 25 | B01123 | 興旺證劵有限公司 | 501,000 | 50,000 | 0.02 | 0.00 | 2009-03-26 | |
| 26 | B01183 | 創興證券有限公司 | 12,070,026 | 38,000 | 0.45 | 0.00 | 2009-03-26 | |
| 27 | B01570 | 金滙證券有限公司 | 394,065 | 30,000 | 0.01 | 0.00 | 2009-03-26 | |
| 28 | B01481 | 恒盛證券有限公司 | 368,000 | 6,000 | 0.01 | 0.00 | 2009-03-26 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 8,912,677 | 2,000 | 0.34 | 0.00 | 2009-03-26 | |
| 30 | B01340 | 利興股票有限公司 | 1,109,262 | -1,000 | 0.04 | -0.00 | 2009-03-26 | |
| 31 | B01469 | 嘉信証券有限公司 | 1,174,208 | -5,000 | 0.04 | -0.00 | 2009-03-26 | |
| 32 | B01416 | 滙盈證券有限公司 | 32,859,539 | -54,000 | 1.24 | -0.00 | 2009-03-26 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 20,744,097 | -56,000 | 0.78 | -0.00 | 2009-03-26 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 352,995,263 | -66,000 | 13.28 | -0.00 | 2009-03-26 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 5,273,001 | -80,000 | 0.20 | -0.00 | 2009-03-26 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 831,000 | -86,000 | 0.03 | -0.00 | 2009-03-26 | |
| 37 | B01818 | 一通投資者有限公司 | 40,000 | -92,000 | 0.00 | -0.00 | 2009-03-26 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 8,439,050 | -100,000 | 0.32 | -0.00 | 2009-03-26 | |
| 39 | B01169 | 大眾金融証券有限公司 | 7,939,024 | -100,000 | 0.30 | -0.00 | 2009-03-26 | |
| 40 | B01460 | 百裕證券有限公司 | 1,010,117 | -100,000 | 0.04 | -0.00 | 2009-03-26 | |
| 41 | B01130 | 中銀國際證券有限公司 | 144,494,348 | -114,000 | 5.43 | -0.00 | 2009-03-26 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 408,099 | -114,000 | 0.02 | -0.00 | 2009-03-26 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 1,026,000 | -116,000 | 0.04 | -0.00 | 2009-03-26 | |
| 44 | B01686 | 第一上海證券有限公司 | 16,034,500 | -180,000 | 0.60 | -0.01 | 2009-03-26 | |
| 45 | B01673 | 富昌證券有限公司 | 3,158,000 | -200,000 | 0.12 | -0.01 | 2009-03-26 | |
| 46 | B01509 | 益群證券有限公司 | 99,000 | -300,000 | 0.00 | -0.01 | 2009-03-26 | |
| 47 | B01523 | 長雄證券有限公司 | 190,720 | -300,000 | 0.01 | -0.01 | 2009-03-26 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 7,749,274 | -308,000 | 0.29 | -0.01 | 2009-03-26 | |
| 49 | C00048 | 集友銀行有限公司 | 14,411,554 | -362,000 | 0.54 | -0.01 | 2009-03-26 | |
| 50 | B01143 | 海通國際證券有限公司 | 18,415,862 | -410,000 | 0.69 | -0.02 | 2009-03-26 | |
| 51 | B01338 | 英皇證券有限公司 | 2,138,000 | -486,000 | 0.08 | -0.02 | 2009-03-26 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,861,985 | -2,332,000 | 13.08 | -0.09 | 2009-03-26 | |
| 53 | B01310 | 同德証券(香港)有限公司 | 620,600 | -2,700,000 | 0.02 | -0.10 | 2009-03-26 | |
| 53 | Total changed named holdings | 1,603,710,525 | 56,000 | 60.32 | 0.00 | |||
| 323 | Unchanged named holdings | 1,034,628,805 | 0 | 38.91 | 0.00 | |||
| 376 | Total named holdings | 2,638,339,330 | 56,000 | 99.23 | 0.00 | |||
| 134 | Unnamed Investor Participants | 11,384,592 | -136,000 | 0.43 | -0.01 | |||
| 510 | Total securities in CCASS | 2,649,723,922 | -80,000 | 99.66 | -0.00 | |||
| Securities not in CCASS | 9,165,806 | 80,000 | 0.34 | 0.00 | ||||
| Issued securities | 2,658,889,728 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-24 |
| Volume | 21,718,000 |
| Turnover | 4,097,051 |
| Average price | 0.189 |
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