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 2012-08-28 to 2012-08-29
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 | 302,582,828 | 1,662,000 | 6.74 | 0.04 | 2012-08-29 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 12,599,000 | 1,000,000 | 0.28 | 0.02 | 2012-08-29 | |
| 3 | B01666 | 寶新證券有限公司 | 1,160,000 | 1,000,000 | 0.03 | 0.02 | 2012-08-29 | |
| 4 | B01460 | 百裕證券有限公司 | 6,962,000 | 976,000 | 0.16 | 0.02 | 2012-08-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 113,193,000 | 802,000 | 2.52 | 0.02 | 2012-08-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 202,849,090 | 300,000 | 4.52 | 0.01 | 2012-08-29 | |
| 7 | B01438 | 金利豐證券有限公司 | 3,235,000 | 150,000 | 0.07 | 0.00 | 2012-08-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 348,000 | 120,000 | 0.01 | 0.00 | 2012-08-29 | |
| 9 | B01253 | 常滙證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-29 | |
| 10 | B01445 | 勝利證券有限公司 | 63,712,000 | 98,000 | 1.42 | 0.00 | 2012-08-29 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,290,971,089 | 62,000 | 28.75 | 0.00 | 2012-08-29 | |
| 12 | B01842 | 交銀國際證券有限公司 | 540,000 | 50,000 | 0.01 | 0.00 | 2012-08-29 | |
| 13 | B01143 | 海通國際證券有限公司 | 102,651,000 | 20,000 | 2.29 | 0.00 | 2012-08-29 | |
| 14 | C00010 | 花旗銀行 | 20,604,000 | 20,000 | 0.46 | 0.00 | 2012-08-29 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,949,000 | 2,000 | 0.04 | 0.00 | 2012-08-29 | |
| 16 | B01584 | 致富證券有限公司 | 335,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 698,000 | -18,000 | 0.02 | -0.00 | 2012-08-29 | |
| 18 | B01680 | 實德證券有限公司 | 38,000 | -50,000 | 0.00 | -0.00 | 2012-08-29 | |
| 19 | B01284 | 恒生證券有限公司 | 21,400,120 | -60,000 | 0.48 | -0.00 | 2012-08-29 | |
| 20 | B01509 | 益群證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2012-08-29 | |
| 21 | B01386 | 軟庫中華金融服務有限公司 | 914,000 | -100,000 | 0.02 | -0.00 | 2012-08-29 | |
| 22 | B01716 | 東方滙財證券有限公司 | 32,017,000 | -124,000 | 0.71 | -0.00 | 2012-08-29 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 26,092,000 | -200,000 | 0.58 | -0.00 | 2012-08-29 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 132,473,000 | -700,000 | 2.95 | -0.02 | 2012-08-29 | |
| 25 | B01633 | 名匯證券有限公司 | 2,318,000 | -1,000,000 | 0.05 | -0.02 | 2012-08-29 | |
| 26 | B01184 | 華富建業證券有限公司 | 1,037,000 | -1,000,000 | 0.02 | -0.02 | 2012-08-29 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 38,497,000 | -3,000,000 | 0.86 | -0.07 | 2012-08-29 | |
| 27 | Total changed named holdings | 2,379,275,127 | 0 | 52.98 | 0.00 | |||
| 151 | Unchanged named holdings | 692,425,884 | 0 | 15.42 | 0.00 | |||
| 178 | Total named holdings | 3,071,701,011 | 0 | 68.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,856,000 | 0 | 0.09 | 0.00 | |||
| 182 | 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 | 2012-08-27 |
| Volume | 8,578,000 |
| Turnover | 3,800,970 |
| Average price | 0.443 |
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