世紀娛樂國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | B01184 | 華富建業證券有限公司 | 369,194 | 300,000 | 0.16 | 0.13 | 2013-10-10 | |
| 2 | B01284 | 恒生證券有限公司 | 13,391,510 | 100,000 | 5.87 | 0.04 | 2013-10-10 | |
| 3 | B01853 | 民銀證券有限公司 | 140,615 | 100,000 | 0.06 | 0.04 | 2013-10-10 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,327,287 | 52,000 | 0.58 | 0.02 | 2013-10-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,521 | 32,000 | 0.02 | 0.01 | 2013-10-10 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 143,550 | 30,000 | 0.06 | 0.01 | 2013-10-10 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,000 | 28,000 | 0.01 | 0.01 | 2013-10-10 | |
| 8 | B01818 | 一通投資者有限公司 | 82,777 | 20,000 | 0.04 | 0.01 | 2013-10-10 | |
| 9 | B01921 | 公平證券有限公司 | 129,400 | 20,000 | 0.06 | 0.01 | 2013-10-10 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 269,648 | 20,000 | 0.12 | 0.01 | 2013-10-10 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,508,927 | 20,000 | 1.10 | 0.01 | 2013-10-10 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,901,075 | 18,000 | 1.27 | 0.01 | 2013-10-10 | |
| 13 | B01695 | 大新證券有限公司 | 532,800 | 10,000 | 0.23 | 0.00 | 2013-10-10 | |
| 14 | C00003 | 東亞銀行有限公司 | 173,425 | 10,000 | 0.08 | 0.00 | 2013-10-10 | |
| 15 | B01584 | 致富證券有限公司 | 545,126 | 10,000 | 0.24 | 0.00 | 2013-10-10 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 1,410,150 | 2,250 | 0.62 | 0.00 | 2013-10-10 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,595,643 | 2,000 | 0.70 | 0.00 | 2013-10-10 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 1,445,975 | 2,000 | 0.63 | 0.00 | 2013-10-10 | |
| 19 | B01118 | 東亞證券有限公司 | 1,561,955 | 300 | 0.68 | 0.00 | 2013-10-10 | |
| 20 | B01769 | 一中證券有限公司 | 29,042 | -800 | 0.01 | -0.00 | 2013-10-10 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 2,519,577 | -2,250 | 1.10 | -0.00 | 2013-10-10 | |
| 22 | B01267 | 永富證券有限公司 | 177,153 | -2,500 | 0.08 | -0.00 | 2013-10-10 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,765,176 | -10,000 | 0.77 | -0.00 | 2013-10-10 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 22,941,922 | -10,700 | 10.05 | -0.00 | 2013-10-10 | |
| 25 | C00010 | 花旗銀行 | 4,334,136 | -12,000 | 1.90 | -0.01 | 2013-10-10 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,623,950 | -18,000 | 0.71 | -0.01 | 2013-10-10 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,453,829 | -20,000 | 0.64 | -0.01 | 2013-10-10 | |
| 28 | B01632 | 威發證券有限公司 | 4,700 | -20,000 | 0.00 | -0.01 | 2013-10-10 | |
| 29 | C00048 | 集友銀行有限公司 | 2,284,677 | -50,300 | 1.00 | -0.02 | 2013-10-10 | |
| 30 | B01130 | 中銀國際證券有限公司 | 24,883,591 | -60,000 | 10.90 | -0.03 | 2013-10-10 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,002,097 | -140,000 | 12.27 | -0.06 | 2013-10-10 | |
| 32 | B01607 | 興業金融證券有限公司 | 9,166,735 | -430,000 | 4.02 | -0.19 | 2013-10-10 | |
| 32 | Total changed named holdings | 127,794,163 | 0 | 55.99 | 0.00 | |||
| 333 | Unchanged named holdings | 59,678,471 | 0 | 26.15 | 0.00 | |||
| 365 | Total named holdings | 187,472,634 | 0 | 82.14 | 0.00 | |||
| 116 | Unnamed Investor Participants | 1,127,527 | 0 | 0.49 | 0.00 | |||
| 481 | Total securities in CCASS | 188,600,161 | 0 | 82.63 | 0.00 | |||
| Securities not in CCASS | 39,632,625 | 0 | 17.37 | 0.00 | ||||
| Issued securities | 228,232,786 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 1,107,200 |
| Turnover | 1,324,949 |
| Average price | 1.197 |
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