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 2011-09-06 to 2011-09-07
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 | B01086 | 光大證券投資服務（香港）有限公司 | 4,586,000 | 812,000 | 0.14 | 0.02 | 2011-09-07 | |
| 2 | B01129 | 宏高證劵有限公司 | 6,689,000 | 250,000 | 0.20 | 0.01 | 2011-09-07 | |
| 3 | B01716 | 東方滙財證券有限公司 | 67,099,000 | 200,000 | 2.00 | 0.01 | 2011-09-07 | |
| 4 | B01821 | 皆得證券有限公司 | 42,642,000 | 154,000 | 1.27 | 0.00 | 2011-09-07 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 32,909,892 | 10,000 | 0.98 | 0.00 | 2011-09-07 | |
| 6 | B01818 | 一通投資者有限公司 | 126,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 200,833,090 | 2,000 | 6.00 | 0.00 | 2011-09-07 | |
| 8 | B01386 | 軟庫中華金融服務有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2011-09-07 | |
| 9 | B01725 | 高富金融有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2011-09-07 | |
| 10 | B01588 | 利星行證券有限公司 | 150,000 | -250,000 | 0.00 | -0.01 | 2011-09-07 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 4,946,000 | -250,000 | 0.15 | -0.01 | 2011-09-07 | |
| 12 | B01130 | 中銀國際證券有限公司 | 23,701,000 | -800,000 | 0.71 | -0.02 | 2011-09-07 | |
| 12 | Total changed named holdings | 383,681,982 | 0 | 11.46 | 0.00 | |||
| 152 | Unchanged named holdings | 1,111,693,963 | 0 | 33.20 | 0.00 | |||
| 164 | Total named holdings | 1,495,375,945 | 0 | 44.65 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.11 | 0.00 | |||
| 169 | Total securities in CCASS | 1,498,981,945 | 0 | 44.76 | 0.00 | |||
| Securities not in CCASS | 1,849,931,655 | 0 | 55.24 | 0.00 | ||||
| Issued securities | 3,348,913,600 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 2,430,000 |
| Turnover | 1,292,900 |
| Average price | 0.532 |
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