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 2012-04-20 to 2012-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,665,828 | 410,000 | 7.34 | 0.01 | 2012-04-23 | |
| 2 | B01686 | 第一上海證券有限公司 | 25,082,000 | 200,000 | 0.61 | 0.00 | 2012-04-23 | |
| 3 | B01920 | 天大証券有限公司 | 21,680,000 | 180,000 | 0.53 | 0.00 | 2012-04-23 | |
| 4 | B01716 | 東方滙財證券有限公司 | 66,469,000 | 104,000 | 1.61 | 0.00 | 2012-04-23 | |
| 5 | B01445 | 勝利證券有限公司 | 63,614,000 | 100,000 | 1.54 | 0.00 | 2012-04-23 | |
| 6 | B01849 | 順安證券資產管理有限公司 | 1,306,000 | 36,000 | 0.03 | 0.00 | 2012-04-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,538,000 | 6,000 | 0.11 | 0.00 | 2012-04-23 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,109,158,908 | -2,000 | 26.90 | -0.00 | 2012-04-23 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 13,004,000 | -20,000 | 0.32 | -0.00 | 2012-04-23 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 132,016,000 | -174,000 | 3.20 | -0.00 | 2012-04-23 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 22,188,000 | -840,000 | 0.54 | -0.02 | 2012-04-23 | |
| 11 | Total changed named holdings | 1,761,721,736 | 0 | 42.72 | 0.00 | |||
| 161 | Unchanged named holdings | 1,128,461,094 | 0 | 27.37 | 0.00 | |||
| 172 | Total named holdings | 2,890,182,830 | 0 | 70.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,556,000 | 0 | 0.09 | 0.00 | |||
| 176 | 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 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 1,096,000 |
| Turnover | 523,090 |
| Average price | 0.477 |
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