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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    
Stock code:
From
to

CCASS holding changes from 2012-03-08 to 2012-03-09

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 B01753 富強證券有限公司 3,000,000 950,000 0.07 0.02 2012-03-09
2 B01119 時富證券有限公司 61,873,226 298,000 1.50 0.01 2012-03-09
3 B01275 新富證券有限公司 412,000 242,000 0.01 0.01 2012-03-09
4 B01920 天大証券有限公司 730,000 210,000 0.02 0.01 2012-03-09
5 C00019 THE HONGKONG AND SHANGHAI BANKING 302,765,828 200,000 7.34 0.00 2012-03-09
6 B01761 高氏兄弟証券有限公司 706,000 100,000 0.02 0.00 2012-03-09
7 B01148 招商證券(香港)有限公司 35,828,000 50,000 0.87 0.00 2012-03-09
8 B01813 建銀國際證券有限公司 6,826,000 30,000 0.17 0.00 2012-03-09
9 C00088 招商銀行股份有限公司 1,031,000 24,000 0.03 0.00 2012-03-09
10 B01843 電訊數碼證券有限公司 184,000 20,000 0.00 0.00 2012-03-09
11 B01599 元大亞洲投資(香港)有限公司 133,344,000 10,000 3.23 0.00 2012-03-09
12 B01118 東亞證券有限公司 1,788,000 8,000 0.04 0.00 2012-03-09
13 B01608 開盤證券有限公司 12,000 2,000 0.00 0.00 2012-03-09
14 B01345 輝立証券(香港)有限公司 2,325,000 -2,000 0.06 -0.00 2012-03-09
15 B01853 民銀證券有限公司 1,000 -20,000 0.00 -0.00 2012-03-09
16 C00037 上海商業銀行有限公司 1,785,000 -30,000 0.04 -0.00 2012-03-09
17 B01584 致富證券有限公司 579,000 -34,000 0.01 -0.00 2012-03-09
18 B01355 中國光大證券(香港)有限公司 16,714,000 -36,000 0.41 -0.00 2012-03-09
19 B01143 海通國際證券有限公司 103,410,000 -40,000 2.51 -0.00 2012-03-09
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,510,000 -44,000 0.11 -0.00 2012-03-09
21 C00039 渣打銀行(香港)有限公司 50,623,000 -60,000 1.23 -0.00 2012-03-09
22 B01649 信達國際證券有限公司 2,755,000 -66,000 0.07 -0.00 2012-03-09
23 B01130 中銀國際證券有限公司 23,545,000 -100,000 0.57 -0.00 2012-03-09
24 B01673 富昌證券有限公司 3,501,000 -102,000 0.08 -0.00 2012-03-09
25 B01181 復星國際證券有限公司 546,000 -140,000 0.01 -0.00 2012-03-09
26 B01668 耀才證券國際(香港)有限公司 972,000 -210,000 0.02 -0.01 2012-03-09
27 B01115 申萬宏源證券(香港)有限公司 7,837,000 -1,260,000 0.19 -0.03 2012-03-09
27 Total changed named holdings 767,603,054 0 18.61 0.00
147 Unchanged named holdings 2,122,529,776 0 51.47 0.00
174 Total named holdings 2,890,132,830 0 70.09 0.00
5 Unnamed Investor Participants 3,606,000 0 0.09 0.00
179 Total securities in CCASS 2,893,738,830 0 70.17 0.00
Securities not in CCASS 1,229,962,665 0 29.83 0.00
Issued securities 4,123,701,495 0 100.00 0.00 29-二月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-07
Volume2,372,000
Turnover1,129,110
Average price0.476

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