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 2009-10-30 to 2009-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,838,973 | 2,322,000 | 10.82 | 0.06 | 2009-11-02 | |
| 2 | B01130 | 中銀國際證券有限公司 | 368,771,848 | 860,000 | 9.69 | 0.02 | 2009-11-02 | |
| 3 | B01252 | 協聯證劵有限公司 | 24,104,155 | 500,000 | 0.63 | 0.01 | 2009-11-02 | |
| 4 | B01184 | 華富建業證券有限公司 | 825,895 | 400,000 | 0.02 | 0.01 | 2009-11-02 | |
| 5 | C00002 | 交通銀行信託有限公司 | 19,549,330 | 390,000 | 0.51 | 0.01 | 2009-11-02 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,082,500 | 270,000 | 0.21 | 0.01 | 2009-11-02 | |
| 7 | B01258 | 中方証券有限公司 | 766,000 | 200,000 | 0.02 | 0.01 | 2009-11-02 | |
| 8 | B01489 | 宏大證券有限公司 | 239,000 | 200,000 | 0.01 | 0.01 | 2009-11-02 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 15,554,052 | 200,000 | 0.41 | 0.01 | 2009-11-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 251,000 | 200,000 | 0.01 | 0.01 | 2009-11-02 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 284,846,808 | 194,000 | 7.48 | 0.01 | 2009-11-02 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 14,847,273 | 168,000 | 0.39 | 0.00 | 2009-11-02 | |
| 13 | B01708 | 羅沙證券有限公司 | 1,261,008 | 150,000 | 0.03 | 0.00 | 2009-11-02 | |
| 14 | B01712 | 華生證券有限公司 | 1,620,000 | 150,000 | 0.04 | 0.00 | 2009-11-02 | |
| 15 | C00037 | 上海商業銀行有限公司 | 30,665,027 | 100,000 | 0.81 | 0.00 | 2009-11-02 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 11,752,173 | 100,000 | 0.31 | 0.00 | 2009-11-02 | |
| 17 | B01298 | 結好證券有限公司 | 3,151,505 | 100,000 | 0.08 | 0.00 | 2009-11-02 | |
| 18 | B01209 | 茂宸證券有限公司 | 6,458,142 | 100,000 | 0.17 | 0.00 | 2009-11-02 | |
| 19 | B01523 | 長雄證券有限公司 | 460,720 | 100,000 | 0.01 | 0.00 | 2009-11-02 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 39,008,167 | 60,000 | 1.02 | 0.00 | 2009-11-02 | |
| 21 | B01137 | 周生生證劵有限公司 | 5,804,518 | 60,000 | 0.15 | 0.00 | 2009-11-02 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 37,613,573 | 56,000 | 0.99 | 0.00 | 2009-11-02 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 8,355,089 | 50,000 | 0.22 | 0.00 | 2009-11-02 | |
| 24 | B01143 | 海通國際證券有限公司 | 23,774,362 | 35,000 | 0.62 | 0.00 | 2009-11-02 | |
| 25 | B01657 | 日盛嘉富證券國際有限公司 | 407,004 | 30,000 | 0.01 | 0.00 | 2009-11-02 | |
| 26 | B01119 | 時富證券有限公司 | 15,446,138 | 20,000 | 0.41 | 0.00 | 2009-11-02 | |
| 27 | B01231 | 騰達證券有限公司 | 10,688,521 | 20,000 | 0.28 | 0.00 | 2009-11-02 | |
| 28 | B01240 | 秦志遠証券有限公司 | 441,839 | 11,500 | 0.01 | 0.00 | 2009-11-02 | |
| 29 | B01769 | 一中證券有限公司 | 643,080 | -1,000 | 0.02 | -0.00 | 2009-11-02 | |
| 30 | B01220 | 永安祥証劵有限公司 | 870,030 | -10,000 | 0.02 | -0.00 | 2009-11-02 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 2,992,510 | -12,000 | 0.08 | -0.00 | 2009-11-02 | |
| 32 | C00048 | 集友銀行有限公司 | 28,714,054 | -20,000 | 0.75 | -0.00 | 2009-11-02 | |
| 33 | B01584 | 致富證券有限公司 | 5,627,034 | -78,000 | 0.15 | -0.00 | 2009-11-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,500 | -80,000 | 0.01 | -0.00 | 2009-11-02 | |
| 35 | B01649 | 信達國際證券有限公司 | 1,063,030 | -100,000 | 0.03 | -0.00 | 2009-11-02 | |
| 36 | B01643 | 黎寶鴻證券有限公司 | 22,000 | -100,000 | 0.00 | -0.00 | 2009-11-02 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 391,395,763 | -114,000 | 10.28 | -0.00 | 2009-11-02 | |
| 38 | B01183 | 創興證券有限公司 | 13,796,026 | -190,000 | 0.36 | -0.00 | 2009-11-02 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 6,959,001 | -200,000 | 0.18 | -0.01 | 2009-11-02 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 702,500 | -250,000 | 0.02 | -0.01 | 2009-11-02 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 24,589,597 | -290,000 | 0.65 | -0.01 | 2009-11-02 | |
| 42 | B01284 | 恒生證券有限公司 | 180,068,200 | -395,500 | 4.73 | -0.01 | 2009-11-02 | |
| 43 | B01118 | 東亞證券有限公司 | 16,113,618 | -450,000 | 0.42 | -0.01 | 2009-11-02 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 16,346,050 | -822,000 | 0.43 | -0.02 | 2009-11-02 | |
| 45 | B01338 | 英皇證券有限公司 | 1,379,500 | -3,946,000 | 0.04 | -0.10 | 2009-11-02 | |
| 45 | Total changed named holdings | 2,038,421,113 | -12,000 | 53.56 | -0.00 | |||
| 338 | Unchanged named holdings | 942,792,696 | 0 | 24.77 | 0.00 | |||
| 383 | Total named holdings | 2,981,213,809 | -12,000 | 78.33 | 0.00 | |||
| 135 | Unnamed Investor Participants | 14,842,592 | 0 | 0.39 | 0.00 | |||
| 518 | Total securities in CCASS | 2,996,056,401 | -12,000 | 78.72 | -0.00 | |||
| Securities not in CCASS | 809,933,327 | 12,000 | 21.28 | 0.00 | ||||
| Issued securities | 3,805,989,728 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 9,976,500 |
| Turnover | 2,088,342 |
| Average price | 0.209 |
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