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 2013-09-04 to 2013-09-05
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 | C00010 | 花旗銀行 | 12,149,750 | 1,128,000 | 1.08 | 0.10 | 2013-09-05 | |
| 2 | B01853 | 民銀證券有限公司 | 2,021,217 | 200,000 | 0.18 | 0.02 | 2013-09-05 | |
| 3 | B01275 | 新富證券有限公司 | 995,000 | 82,000 | 0.09 | 0.01 | 2013-09-05 | |
| 4 | B01438 | 金利豐證券有限公司 | 1,175,750 | 80,000 | 0.10 | 0.01 | 2013-09-05 | |
| 5 | B01922 | 太陽證券有限公司 | 74,000 | 74,000 | 0.01 | 0.01 | 2013-09-05 | |
| 6 | B01649 | 信達國際證券有限公司 | 708,750 | 70,000 | 0.06 | 0.01 | 2013-09-05 | |
| 7 | B01753 | 富強證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-05 | |
| 8 | B01184 | 華富建業證券有限公司 | 1,028,250 | 30,000 | 0.09 | 0.00 | 2013-09-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 621,326 | 8,000 | 0.06 | 0.00 | 2013-09-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,026,250 | -4,000 | 6.16 | -0.00 | 2013-09-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 | |
| 12 | B01308 | 渼豐資產管理有限公司 | 449,500 | -20,000 | 0.04 | -0.00 | 2013-09-05 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 467,750 | -20,000 | 0.04 | -0.00 | 2013-09-05 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 4,240,500 | -24,000 | 0.38 | -0.00 | 2013-09-05 | |
| 15 | B01563 | 信控國際證券有限公司 | 81,000 | -38,000 | 0.01 | -0.00 | 2013-09-05 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 50,000 | -40,000 | 0.00 | -0.00 | 2013-09-05 | |
| 17 | B01842 | 交銀國際證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2013-09-05 | |
| 18 | B01633 | 名匯證券有限公司 | 1,716,000 | -50,000 | 0.15 | -0.00 | 2013-09-05 | |
| 19 | B01918 | 偉祿亞太證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2013-09-05 | |
| 20 | B01127 | 雲鋒金融市場有限公司 | 0 | -90,000 | 0.00 | -0.01 | 2013-09-05 | |
| 21 | B01666 | 寶新證券有限公司 | 64,000 | -100,000 | 0.01 | -0.01 | 2013-09-05 | |
| 22 | B01547 | 國興証券有限公司 | 605,500 | -160,000 | 0.05 | -0.01 | 2013-09-05 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 21,817,250 | -1,060,000 | 1.95 | -0.09 | 2013-09-05 | |
| 23 | Total changed named holdings | 117,428,793 | 0 | 10.47 | 0.00 | |||
| 141 | Unchanged named holdings | 624,931,859 | 0 | 55.74 | 0.00 | |||
| 164 | Total named holdings | 742,360,652 | 0 | 66.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 742,371,152 | 0 | 66.21 | 0.00 | |||
| Securities not in CCASS | 378,793,563 | 0 | 33.79 | 0.00 | ||||
| Issued securities | 1,121,164,715 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 2,654,000 |
| Turnover | 5,035,420 |
| Average price | 1.897 |
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