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 2010-11-25 to 2010-11-26
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 | 156,921,000 | 1,084,000 | 8.90 | 0.06 | 2010-11-26 | |
| 2 | B01119 | 時富證券有限公司 | 20,690,000 | 428,000 | 1.17 | 0.02 | 2010-11-26 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 27,473,000 | 184,000 | 1.56 | 0.01 | 2010-11-26 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,079,000 | 150,000 | 0.12 | 0.01 | 2010-11-26 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,210,000 | 100,000 | 0.13 | 0.01 | 2010-11-26 | |
| 6 | C00002 | 交通銀行信託有限公司 | 5,020,000 | 40,000 | 0.28 | 0.00 | 2010-11-26 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 39,213,000 | 20,000 | 2.23 | 0.00 | 2010-11-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 4,000 | 0.02 | 0.00 | 2010-11-26 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 1,292,000 | 2,000 | 0.07 | 0.00 | 2010-11-26 | |
| 10 | B01240 | 秦志遠証券有限公司 | 3,326 | 1,880 | 0.00 | 0.00 | 2010-11-26 | |
| 11 | B01284 | 恒生證券有限公司 | 33,097,120 | -5,880 | 1.88 | -0.00 | 2010-11-26 | |
| 12 | B01584 | 致富證券有限公司 | 163,000 | -10,000 | 0.01 | -0.00 | 2010-11-26 | |
| 13 | B01143 | 海通國際證券有限公司 | 98,382,000 | -22,000 | 5.58 | -0.00 | 2010-11-26 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 58,112,000 | -50,000 | 3.30 | -0.00 | 2010-11-26 | |
| 15 | B01564 | 農銀國際證券有限公司 | 23,882,000 | -100,000 | 1.36 | -0.01 | 2010-11-26 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 37,947,892 | -122,000 | 2.15 | -0.01 | 2010-11-26 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 250,000 | -180,000 | 0.01 | -0.01 | 2010-11-26 | |
| 18 | B01472 | 志昇証券有限公司 | 200,000 | -220,000 | 0.01 | -0.01 | 2010-11-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,707,075 | -304,000 | 12.58 | -0.02 | 2010-11-26 | |
| 20 | B01821 | 皆得證券有限公司 | 49,893,000 | -1,000,000 | 2.83 | -0.06 | 2010-11-26 | |
| 20 | Total changed named holdings | 778,919,413 | 0 | 44.20 | 0.00 | |||
| 150 | Unchanged named holdings | 413,555,216 | 0 | 23.47 | 0.00 | |||
| 170 | Total named holdings | 1,192,474,629 | 0 | 67.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,701,000 | 0 | 0.21 | 0.00 | |||
| 176 | Total securities in CCASS | 1,196,175,629 | 0 | 67.87 | 0.00 | |||
| Securities not in CCASS | 566,185,649 | 0 | 32.13 | 0.00 | ||||
| Issued securities | 1,762,361,278 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 2,133,880 |
| Turnover | 1,074,042 |
| Average price | 0.503 |
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