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 2012-01-31 to 2012-02-01
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 | B01590 | 盈透證券香港有限公司 | 1,939,000 | 1,200,000 | 0.05 | 0.03 | 2012-02-01 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 32,560,000 | 600,000 | 0.79 | 0.01 | 2012-02-01 | |
| 3 | B01445 | 勝利證券有限公司 | 63,880,000 | 310,000 | 1.55 | 0.01 | 2012-02-01 | |
| 4 | B01867 | 德裕金號證券有限公司 | 320,000 | 280,000 | 0.01 | 0.01 | 2012-02-01 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,100,000 | 230,000 | 0.03 | 0.01 | 2012-02-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 51,199,000 | 112,000 | 1.24 | 0.00 | 2012-02-01 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 8,827,000 | 50,000 | 0.21 | 0.00 | 2012-02-01 | |
| 8 | B01284 | 恒生證券有限公司 | 20,196,120 | 30,000 | 0.49 | 0.00 | 2012-02-01 | |
| 9 | B01183 | 創興證券有限公司 | 685,000 | 20,000 | 0.02 | 0.00 | 2012-02-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,510,000 | 2,000 | 0.11 | 0.00 | 2012-02-01 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 49,222,000 | 2,000 | 1.19 | 0.00 | 2012-02-01 | |
| 12 | B01584 | 致富證券有限公司 | 377,000 | -10,000 | 0.01 | -0.00 | 2012-02-01 | |
| 13 | B01695 | 大新證券有限公司 | 3,076,000 | -20,000 | 0.07 | -0.00 | 2012-02-01 | |
| 14 | B01821 | 皆得證券有限公司 | 32,175,000 | -22,000 | 0.78 | -0.00 | 2012-02-01 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 25,000 | -30,000 | 0.00 | -0.00 | 2012-02-01 | |
| 16 | B01818 | 一通投資者有限公司 | 150,000 | -40,000 | 0.00 | -0.00 | 2012-02-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,387,828 | -582,000 | 7.46 | -0.01 | 2012-02-01 | |
| 18 | B01298 | 結好證券有限公司 | 86,000 | -704,000 | 0.00 | -0.02 | 2012-02-01 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 61,408,000 | -1,428,000 | 1.49 | -0.03 | 2012-02-01 | |
| 19 | Total changed named holdings | 639,122,948 | 0 | 15.51 | 0.00 | |||
| 153 | Unchanged named holdings | 886,322,997 | 0 | 21.51 | 0.00 | |||
| 172 | Total named holdings | 1,525,445,945 | 0 | 37.02 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,606,000 | 0 | 0.09 | 0.00 | |||
| 177 | Total securities in CCASS | 1,529,051,945 | 0 | 37.11 | 0.00 | |||
| Securities not in CCASS | 2,591,349,550 | 0 | 62.89 | 0.00 | ||||
| Issued securities | 4,120,401,495 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 5,166,000 |
| Turnover | 1,988,170 |
| Average price | 0.385 |
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