世大控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01842 | 交銀國際證券有限公司 | 804,000 | 380,000 | 0.20 | 0.09 | 2009-08-06 | |
| 2 | B01407 | 宏旺証券有限公司 | 380,000 | 380,000 | 0.09 | 0.09 | 2009-08-06 | |
| 3 | B01559 | 明智證券有限公司 | 25,756,000 | 310,000 | 6.34 | 0.08 | 2009-08-06 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 520,000 | 270,000 | 0.13 | 0.07 | 2009-08-06 | |
| 5 | B01649 | 信達國際證券有限公司 | 220,000 | 200,000 | 0.05 | 0.05 | 2009-08-06 | |
| 6 | B01284 | 恒生證券有限公司 | 19,020,000 | 200,000 | 4.68 | 0.05 | 2009-08-06 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,390,000 | 160,000 | 0.59 | 0.04 | 2009-08-06 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 2,036,000 | 130,000 | 0.50 | 0.03 | 2009-08-06 | |
| 9 | B01633 | 名匯證券有限公司 | 450,000 | 130,000 | 0.11 | 0.03 | 2009-08-06 | |
| 10 | B01669 | 第一證券(香港)有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 11 | B01673 | 富昌證券有限公司 | 220,000 | -30,000 | 0.05 | -0.01 | 2009-08-06 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 5,056,000 | -80,000 | 1.24 | -0.02 | 2009-08-06 | |
| 13 | B01547 | 國興証券有限公司 | 332,000 | -120,000 | 0.08 | -0.03 | 2009-08-06 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,988,000 | -140,000 | 0.49 | -0.03 | 2009-08-06 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 99,410,400 | -176,000 | 24.47 | -0.04 | 2009-08-06 | |
| 16 | B01438 | 金利豐證券有限公司 | 500,000 | -210,000 | 0.12 | -0.05 | 2009-08-06 | |
| 17 | B01275 | 新富證券有限公司 | 0 | -250,000 | 0.00 | -0.06 | 2009-08-06 | |
| 18 | B01181 | 復星國際證券有限公司 | 480,000 | -544,000 | 0.12 | -0.13 | 2009-08-06 | |
| 19 | B01184 | 華富建業證券有限公司 | 900,000 | -600,000 | 0.22 | -0.15 | 2009-08-06 | |
| 19 | Total changed named holdings | 160,478,400 | 0 | 39.50 | 0.00 | |||
| 173 | Unchanged named holdings | 110,268,000 | 0 | 27.14 | 0.00 | |||
| 192 | Total named holdings | 270,746,400 | 0 | 66.63 | 0.00 | |||
| 23 | Unnamed Investor Participants | 924,000 | 0 | 0.23 | 0.00 | |||
| 215 | Total securities in CCASS | 271,670,400 | 0 | 66.86 | 0.00 | |||
| Securities not in CCASS | 134,643,600 | 0 | 33.14 | 0.00 | ||||
| Issued securities | 406,314,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 3,290,000 |
| Turnover | 918,600 |
| Average price | 0.279 |
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