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 2010-09-07 to 2010-09-08
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 | C00033 | 中國銀行(香港)有限公司 | 36,660,000 | 4,620,000 | 7.54 | 0.95 | 2010-09-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,000 | 556,000 | 0.11 | 0.11 | 2010-09-08 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 364,000 | 300,000 | 0.07 | 0.06 | 2010-09-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 7,382,000 | 110,000 | 1.52 | 0.02 | 2010-09-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,565,000 | 102,000 | 0.32 | 0.02 | 2010-09-08 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,668,000 | 12,000 | 0.34 | 0.00 | 2010-09-08 | |
| 7 | B01338 | 英皇證券有限公司 | 28,000 | 2,000 | 0.01 | 0.00 | 2010-09-08 | |
| 8 | B01769 | 一中證券有限公司 | 21,144 | -6 | 0.00 | -0.00 | 2010-09-08 | |
| 9 | B01540 | 美建證券有限公司 | 50,000 | -1,994 | 0.01 | -0.00 | 2010-09-08 | |
| 10 | B01258 | 中方証券有限公司 | 30,000 | -2,000 | 0.01 | -0.00 | 2010-09-08 | |
| 11 | B01143 | 海通國際證券有限公司 | 6,136,000 | -22,000 | 1.26 | -0.00 | 2010-09-08 | |
| 12 | B01284 | 恒生證券有限公司 | 11,374,000 | -32,000 | 2.34 | -0.01 | 2010-09-08 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 0 | -78,000 | 0.00 | -0.02 | 2010-09-08 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 696,000 | -82,000 | 0.14 | -0.02 | 2010-09-08 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 296,000 | -112,000 | 0.06 | -0.02 | 2010-09-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,081,000 | -120,000 | 7.83 | -0.02 | 2010-09-08 | |
| 17 | B01756 | 中天證券有限公司 | 790,000 | -200,000 | 0.16 | -0.04 | 2010-09-08 | |
| 18 | B01438 | 金利豐證券有限公司 | 350,000 | -250,000 | 0.07 | -0.05 | 2010-09-08 | |
| 19 | B01350 | 榮興證券有限公司 | 0 | -400,000 | 0.00 | -0.08 | 2010-09-08 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 852,000 | -734,000 | 0.18 | -0.15 | 2010-09-08 | |
| 21 | B01566 | 新同得有限公司 | 106,000 | -3,666,000 | 0.02 | -0.75 | 2010-09-08 | |
| 21 | Total changed named holdings | 107,007,144 | 2,000 | 22.00 | 0.00 | |||
| 157 | Unchanged named holdings | 205,138,666 | 0 | 42.18 | 0.00 | |||
| 178 | Total named holdings | 312,145,810 | 2,000 | 64.19 | 0.00 | |||
| 16 | Unnamed Investor Participants | 266,000 | 0 | 0.05 | 0.00 | |||
| 194 | Total securities in CCASS | 312,411,810 | 2,000 | 64.24 | 0.00 | |||
| Securities not in CCASS | 173,902,190 | -2,000 | 35.76 | -0.00 | ||||
| Issued securities | 486,314,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 8,623,994 |
| Turnover | 1,505,493 |
| Average price | 0.175 |
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