寰宇娛樂文化集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01907 | 國農證券有限公司 | 13,990,000 | 1,200,000 | 0.82 | 0.07 | 2013-08-06 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 1,000,000 | 500,000 | 0.06 | 0.03 | 2013-08-06 | |
| 3 | B01351 | 永豐證券有限公司 | 1,130,000 | 400,000 | 0.07 | 0.02 | 2013-08-06 | |
| 4 | B01217 | 太平証券(香港)有限公司 | 950,000 | 200,000 | 0.06 | 0.01 | 2013-08-06 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 16,855,000 | 200,000 | 0.98 | 0.01 | 2013-08-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,415,000 | 200,000 | 0.26 | 0.01 | 2013-08-06 | |
| 7 | B01749 | 騰記證券有限公司 | 16,055,000 | 200,000 | 0.94 | 0.01 | 2013-08-06 | |
| 8 | B01700 | 滙信理財有限公司 | 4,860,000 | 150,000 | 0.28 | 0.01 | 2013-08-06 | |
| 9 | B01469 | 嘉信証券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-06 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 755,000 | 40,000 | 0.04 | 0.00 | 2013-08-06 | |
| 11 | B01625 | 美高證券有限公司 | 85,000 | 40,000 | 0.00 | 0.00 | 2013-08-06 | |
| 12 | B01213 | 萬利證劵有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2013-08-06 | |
| 13 | B01253 | 常滙證券有限公司 | 1,720,000 | 30,000 | 0.10 | 0.00 | 2013-08-06 | |
| 14 | B01818 | 一通投資者有限公司 | 540,000 | 10,000 | 0.03 | 0.00 | 2013-08-06 | |
| 15 | B01338 | 英皇證券有限公司 | 600,000 | -60,000 | 0.04 | -0.00 | 2013-08-06 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 7,810,117 | -60,000 | 0.46 | -0.00 | 2013-08-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,205,000 | -95,000 | 2.87 | -0.01 | 2013-08-06 | |
| 18 | B01404 | 港股通証券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-08-06 | |
| 19 | B01277 | 源盛證券有限公司 | 300,000 | -100,000 | 0.02 | -0.01 | 2013-08-06 | |
| 20 | B01231 | 騰達證券有限公司 | 150,000 | -100,000 | 0.01 | -0.01 | 2013-08-06 | |
| 21 | B01810 | 阿仕特朗資本管理有限公司 | 1,275,000 | -240,000 | 0.07 | -0.01 | 2013-08-06 | |
| 22 | B01584 | 致富證券有限公司 | 6,080,000 | -300,000 | 0.36 | -0.02 | 2013-08-06 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 42,035,000 | -315,000 | 2.46 | -0.02 | 2013-08-06 | |
| 24 | B01809 | 華信證券有限公司 | 3,355,000 | -500,000 | 0.20 | -0.03 | 2013-08-06 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 28,590,000 | -620,000 | 1.67 | -0.04 | 2013-08-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,383 | -820,000 | 0.02 | -0.05 | 2013-08-06 | |
| 26 | Total changed named holdings | 202,321,500 | 0 | 11.82 | 0.00 | |||
| 167 | Unchanged named holdings | 692,278,993 | 0 | 40.44 | 0.00 | |||
| 193 | Total named holdings | 894,600,493 | 0 | 52.26 | 0.00 | |||
| 12 | Unnamed Investor Participants | 8,298,223 | 0 | 0.48 | 0.00 | |||
| 205 | Total securities in CCASS | 902,898,716 | 0 | 52.75 | 0.00 | |||
| Securities not in CCASS | 808,871,654 | 0 | 47.25 | 0.00 | ||||
| Issued securities | 1,711,770,370 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 4,105,000 |
| Turnover | 714,035 |
| Average price | 0.174 |
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