銀河娛樂集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | 179,823,700 | 933,500 | 4.56 | 0.02 | 2010-03-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,967 | 204,500 | 0.03 | 0.01 | 2010-03-03 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 4,143,464 | 69,000 | 0.11 | 0.00 | 2010-03-03 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 6,500,194 | 54,000 | 0.16 | 0.00 | 2010-03-03 | |
| 5 | B01842 | 交銀國際證券有限公司 | 544,760 | 50,000 | 0.01 | 0.00 | 2010-03-03 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 1,439,078 | 50,000 | 0.04 | 0.00 | 2010-03-03 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 102,836,248 | 37,000 | 2.61 | 0.00 | 2010-03-03 | |
| 8 | B01284 | 恒生證券有限公司 | 21,741,915 | 34,000 | 0.55 | 0.00 | 2010-03-03 | |
| 9 | B01588 | 利星行證券有限公司 | 152,000 | 30,000 | 0.00 | 0.00 | 2010-03-03 | |
| 10 | B01137 | 周生生證劵有限公司 | 213,707 | 30,000 | 0.01 | 0.00 | 2010-03-03 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,768,901 | 24,000 | 0.04 | 0.00 | 2010-03-03 | |
| 12 | B01712 | 華生證券有限公司 | 36,961 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,779,000 | 18,000 | 0.05 | 0.00 | 2010-03-03 | |
| 14 | B01169 | 大眾金融証券有限公司 | 441,590 | 14,000 | 0.01 | 0.00 | 2010-03-03 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 282,847 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 16 | B01649 | 信達國際證券有限公司 | 245,750 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 338,206 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 18 | B01460 | 百裕證券有限公司 | 70,889 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,907,304 | 9,000 | 0.05 | 0.00 | 2010-03-03 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 181,870 | 7,000 | 0.00 | 0.00 | 2010-03-03 | |
| 21 | B01607 | 興業金融證券有限公司 | 1,393,610 | 5,000 | 0.04 | 0.00 | 2010-03-03 | |
| 22 | C00088 | 招商銀行股份有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2010-03-03 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 18,400 | 2,000 | 0.00 | 0.00 | 2010-03-03 | |
| 24 | B01209 | 茂宸證券有限公司 | 516,756 | 2,000 | 0.01 | 0.00 | 2010-03-03 | |
| 25 | B01769 | 一中證券有限公司 | 389 | 168 | 0.00 | 0.00 | 2010-03-03 | |
| 26 | B01340 | 利興股票有限公司 | 214,910 | -327 | 0.01 | -0.00 | 2010-03-03 | |
| 27 | C00037 | 上海商業銀行有限公司 | 33,341,211 | -1,000 | 0.85 | -0.00 | 2010-03-03 | |
| 28 | P00018 | 堅固資本控股有限公司 | 0 | -1,168 | 0.00 | -0.00 | 2010-03-03 | |
| 29 | B01258 | 中方証券有限公司 | 10,009 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 30 | B01740 | 贏證券有限公司 | 1,191,603 | -2,000 | 0.03 | -0.00 | 2010-03-03 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,957,056 | -3,000 | 0.05 | -0.00 | 2010-03-03 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 95,763,441 | -3,000 | 2.43 | -0.00 | 2010-03-03 | |
| 33 | B01470 | 鴻昇證券有限公司 | 71,000 | -3,000 | 0.00 | -0.00 | 2010-03-03 | |
| 34 | B01183 | 創興證券有限公司 | 1,905,206 | -10,000 | 0.05 | -0.00 | 2010-03-03 | |
| 35 | B01695 | 大新證券有限公司 | 498,336 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 36 | B01141 | 廣利証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 37 | B01581 | 滙富金融服務有限公司 | 772,000 | -10,000 | 0.02 | -0.00 | 2010-03-03 | |
| 38 | B01522 | 莊氏投資有限公司 | 30,400 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 39 | C00048 | 集友銀行有限公司 | 699,682 | -10,000 | 0.02 | -0.00 | 2010-03-03 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,849,200 | -11,000 | 0.05 | -0.00 | 2010-03-03 | |
| 41 | B01552 | 嘉利證券投資有限公司 | 27,574 | -12,000 | 0.00 | -0.00 | 2010-03-03 | |
| 42 | B01389 | 中融平和證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2010-03-03 | |
| 43 | B01700 | 滙信理財有限公司 | 692,000 | -15,000 | 0.02 | -0.00 | 2010-03-03 | |
| 44 | C00010 | 花旗銀行 | 36,614,180 | -17,000 | 0.93 | -0.00 | 2010-03-03 | |
| 45 | B01563 | 信控國際證券有限公司 | 773,139 | -20,000 | 0.02 | -0.00 | 2010-03-03 | |
| 46 | B01416 | 滙盈證券有限公司 | 161,575 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 47 | B01818 | 一通投資者有限公司 | 48,000 | -21,000 | 0.00 | -0.00 | 2010-03-03 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 4,968,467 | -26,000 | 0.13 | -0.00 | 2010-03-03 | |
| 49 | B01584 | 致富證券有限公司 | 482,000 | -29,000 | 0.01 | -0.00 | 2010-03-03 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 2,434,741 | -37,000 | 0.06 | -0.00 | 2010-03-03 | |
| 51 | B01143 | 海通國際證券有限公司 | 2,447,448 | -40,000 | 0.06 | -0.00 | 2010-03-03 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 442,407 | -40,000 | 0.01 | -0.00 | 2010-03-03 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 1,693,583 | -48,000 | 0.04 | -0.00 | 2010-03-03 | |
| 54 | B01355 | 中國光大證券(香港)有限公司 | 384,000 | -50,000 | 0.01 | -0.00 | 2010-03-03 | |
| 55 | B01118 | 東亞證券有限公司 | 4,020,827 | -50,000 | 0.10 | -0.00 | 2010-03-03 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,485,690 | -50,000 | 0.14 | -0.00 | 2010-03-03 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,537,703 | -108,673 | 0.17 | -0.00 | 2010-03-03 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 52,949,975 | -140,000 | 1.34 | -0.00 | 2010-03-03 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 1,474,538 | -205,000 | 0.04 | -0.01 | 2010-03-03 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 103,914,606 | -291,000 | 2.64 | -0.01 | 2010-03-03 | |
| 61 | B01130 | 中銀國際證券有限公司 | 40,317,205 | -316,000 | 1.02 | -0.01 | 2010-03-03 | |
| 61 | Total changed named holdings | 731,911,218 | 0 | 18.57 | 0.00 | |||
| 277 | Unchanged named holdings | 553,245,185 | 0 | 14.04 | 0.00 | |||
| 338 | Total named holdings | 1,285,156,403 | 0 | 32.61 | 0.00 | |||
| 83 | Unnamed Investor Participants | 204,291,515 | 0 | 5.18 | 0.00 | |||
| 421 | Total securities in CCASS | 1,489,447,918 | 0 | 37.79 | 0.00 | |||
| Securities not in CCASS | 2,452,141,443 | 0 | 62.21 | 0.00 | ||||
| Issued securities | 3,941,589,361 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 2,998,841 |
| Turnover | 9,124,750 |
| Average price | 3.043 |
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