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 2010-04-16 to 2010-04-19
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 | B01826 | 廣發証券(香港)經紀有限公司 | 22,899,000 | 800,000 | 1.31 | 0.05 | 2010-04-19 | |
| 2 | B01696 | 亨達証券有限公司 | 630,000 | 600,000 | 0.04 | 0.03 | 2010-04-19 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,700,000 | 500,000 | 0.10 | 0.03 | 2010-04-19 | |
| 4 | B01284 | 恒生證券有限公司 | 26,038,000 | 450,000 | 1.49 | 0.03 | 2010-04-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 125,916,000 | 278,000 | 7.19 | 0.02 | 2010-04-19 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 29,460,000 | 246,000 | 1.68 | 0.01 | 2010-04-19 | |
| 7 | B01423 | 信誠證券有限公司 | 826,000 | 200,000 | 0.05 | 0.01 | 2010-04-19 | |
| 8 | B01340 | 利興股票有限公司 | 536,150 | 200,000 | 0.03 | 0.01 | 2010-04-19 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 2,995,000 | 200,000 | 0.17 | 0.01 | 2010-04-19 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 7,244,000 | 94,000 | 0.41 | 0.01 | 2010-04-19 | |
| 11 | B01143 | 海通國際證券有限公司 | 93,923,000 | 56,000 | 5.36 | 0.00 | 2010-04-19 | |
| 12 | B01842 | 交銀國際證券有限公司 | 2,090,000 | 30,000 | 0.12 | 0.00 | 2010-04-19 | |
| 13 | B01657 | 日盛嘉富證券國際有限公司 | 545,000 | -2,000 | 0.03 | -0.00 | 2010-04-19 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 10,614,000 | -2,000 | 0.61 | -0.00 | 2010-04-19 | |
| 15 | B01320 | 聯發証劵有限公司 | 4,979,000 | -24,000 | 0.28 | -0.00 | 2010-04-19 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,835,000 | -50,000 | 0.10 | -0.00 | 2010-04-19 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 2,837,000 | -70,000 | 0.16 | -0.00 | 2010-04-19 | |
| 18 | B01590 | 盈透證券香港有限公司 | 97,000 | -70,000 | 0.01 | -0.00 | 2010-04-19 | |
| 19 | B01183 | 創興證券有限公司 | 925,000 | -98,000 | 0.05 | -0.01 | 2010-04-19 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 37,214,892 | -100,000 | 2.12 | -0.01 | 2010-04-19 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 30,983,000 | -100,000 | 1.77 | -0.01 | 2010-04-19 | |
| 22 | B01130 | 中銀國際證券有限公司 | 36,280,000 | -156,000 | 2.07 | -0.01 | 2010-04-19 | |
| 23 | B01866 | 工銀國際證券有限公司 | 400,000 | -200,000 | 0.02 | -0.01 | 2010-04-19 | |
| 24 | B01625 | 美高證券有限公司 | 0 | -1,000,000 | 0.00 | -0.06 | 2010-04-19 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 0 | -1,782,000 | 0.00 | -0.10 | 2010-04-19 | |
| 25 | Total changed named holdings | 440,967,042 | 0 | 25.16 | 0.00 | |||
| 152 | Unchanged named holdings | 739,477,587 | 0 | 42.20 | 0.00 | |||
| 177 | Total named holdings | 1,180,444,629 | 0 | 67.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,757,000 | 0 | 0.21 | 0.00 | |||
| 184 | Total securities in CCASS | 1,184,201,629 | 0 | 67.58 | 0.00 | |||
| Securities not in CCASS | 568,159,649 | 0 | 32.42 | 0.00 | ||||
| Issued securities | 1,752,361,278 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 4,282,000 |
| Turnover | 1,553,540 |
| Average price | 0.363 |
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