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 2012-08-20 to 2012-08-21
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 | B01716 | 東方滙財證券有限公司 | 29,675,000 | 780,000 | 0.66 | 0.02 | 2012-08-21 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,601,000 | 600,000 | 0.17 | 0.01 | 2012-08-21 | |
| 3 | B01666 | 寶新證券有限公司 | 548,000 | 348,000 | 0.01 | 0.01 | 2012-08-21 | |
| 4 | C00095 | 瑞士盈豐銀行股份有限公司 | 13,021,000 | 200,000 | 0.29 | 0.00 | 2012-08-21 | |
| 5 | B01590 | 盈透證券香港有限公司 | 867,000 | 100,000 | 0.02 | 0.00 | 2012-08-21 | |
| 6 | B01673 | 富昌證券有限公司 | 2,803,000 | 50,000 | 0.06 | 0.00 | 2012-08-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,718,778 | 40,000 | 6.72 | 0.00 | 2012-08-21 | |
| 8 | B01584 | 致富證券有限公司 | 335,000 | 34,000 | 0.01 | 0.00 | 2012-08-21 | |
| 9 | C00010 | 花旗銀行 | 20,504,000 | 30,000 | 0.46 | 0.00 | 2012-08-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 112,461,000 | 18,000 | 2.50 | 0.00 | 2012-08-21 | |
| 11 | B01633 | 名匯證券有限公司 | 1,312,000 | 14,000 | 0.03 | 0.00 | 2012-08-21 | |
| 12 | B01686 | 第一上海證券有限公司 | 28,232,000 | 14,000 | 0.63 | 0.00 | 2012-08-21 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,961,000 | -2,000 | 0.04 | -0.00 | 2012-08-21 | |
| 14 | C00003 | 東亞銀行有限公司 | 2,502,000 | -184,000 | 0.06 | -0.00 | 2012-08-21 | |
| 15 | B01386 | 軟庫中華金融服務有限公司 | 704,000 | -600,000 | 0.02 | -0.01 | 2012-08-21 | |
| 16 | B01547 | 國興証券有限公司 | 570,000 | -648,000 | 0.01 | -0.01 | 2012-08-21 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 136,075,000 | -794,000 | 3.03 | -0.02 | 2012-08-21 | |
| 17 | Total changed named holdings | 660,889,778 | 0 | 14.72 | 0.00 | |||
| 157 | Unchanged named holdings | 2,410,811,233 | 0 | 53.68 | 0.00 | |||
| 174 | Total named holdings | 3,071,701,011 | 0 | 68.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,856,000 | 0 | 0.09 | 0.00 | |||
| 178 | Total securities in CCASS | 3,075,557,011 | 0 | 68.49 | 0.00 | |||
| Securities not in CCASS | 1,415,147,850 | 0 | 31.51 | 0.00 | ||||
| Issued securities | 4,490,704,861 | 0 | 100.00 | 0.00 | 1-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 2,472,000 |
| Turnover | 1,076,770 |
| Average price | 0.436 |
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