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 2009-12-31 to 2010-01-04
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 | C00010 | 花旗銀行 | 4,322,000 | 1,000,000 | 0.37 | 0.09 | 2010-01-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 69,542,000 | 960,000 | 5.95 | 0.08 | 2010-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,106,000 | 548,000 | 11.22 | 0.05 | 2010-01-04 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 5,782,000 | 300,000 | 0.49 | 0.03 | 2010-01-04 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 19,308,000 | 200,000 | 1.65 | 0.02 | 2010-01-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 27,216,000 | 100,000 | 2.33 | 0.01 | 2010-01-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 2,954,000 | 50,000 | 0.25 | 0.00 | 2010-01-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,000 | 10,000 | 0.11 | 0.00 | 2010-01-04 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 | |
| 10 | B01657 | 日盛嘉富證券國際有限公司 | 718,000 | -2,000 | 0.06 | -0.00 | 2010-01-04 | |
| 11 | B01857 | 佳兆業金融集團有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-01-04 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 15,512,000 | -32,000 | 1.33 | -0.00 | 2010-01-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 90,000 | -50,000 | 0.01 | -0.00 | 2010-01-04 | |
| 14 | C00002 | 交通銀行信託有限公司 | 2,524,000 | -100,000 | 0.22 | -0.01 | 2010-01-04 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 24,425,928 | -100,000 | 2.09 | -0.01 | 2010-01-04 | |
| 16 | B01543 | 廣發行証券有限公司 | 2,000,000 | -100,000 | 0.17 | -0.01 | 2010-01-04 | |
| 17 | B01821 | 皆得證券有限公司 | 69,572,000 | -158,000 | 5.96 | -0.01 | 2010-01-04 | |
| 18 | B01118 | 東亞證券有限公司 | 988,000 | -200,000 | 0.08 | -0.02 | 2010-01-04 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2010-01-04 | |
| 20 | B01584 | 致富證券有限公司 | 212,000 | -400,000 | 0.02 | -0.03 | 2010-01-04 | |
| 21 | B01831 | NERICO BROTHERS LTD | 0 | -558,000 | 0.00 | -0.05 | 2010-01-04 | |
| 22 | B01540 | 美建證券有限公司 | 1,560,000 | -1,250,000 | 0.13 | -0.11 | 2010-01-04 | |
| 22 | Total changed named holdings | 379,091,928 | 0 | 32.45 | 0.00 | |||
| 154 | Unchanged named holdings | 438,113,900 | 0 | 37.50 | 0.00 | |||
| 176 | Total named holdings | 817,205,828 | 0 | 69.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,888,000 | 0 | 0.25 | 0.00 | |||
| 185 | Total securities in CCASS | 820,093,828 | 0 | 70.20 | 0.00 | |||
| Securities not in CCASS | 348,147,024 | 0 | 29.80 | 0.00 | ||||
| Issued securities | 1,168,240,852 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 3,412,000 |
| Turnover | 646,090 |
| Average price | 0.189 |
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