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 2014-08-04 to 2014-08-05
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 | B01298 | 結好證券有限公司 | 314,000 | 268,000 | 0.03 | 0.02 | 2014-08-05 | |
| 2 | B01584 | 致富證券有限公司 | 232,000 | 200,000 | 0.02 | 0.02 | 2014-08-05 | |
| 3 | B01842 | 交銀國際證券有限公司 | 150,000 | 100,000 | 0.01 | 0.01 | 2014-08-05 | |
| 4 | B01437 | 國順證券有限公司 | 7,298,000 | 100,000 | 0.65 | 0.01 | 2014-08-05 | |
| 5 | B01427 | 謝氏膺暉證券有限公司 | 52,500 | 40,000 | 0.00 | 0.00 | 2014-08-05 | |
| 6 | B01607 | 興業金融證券有限公司 | 25,845,000 | 2,000 | 2.31 | 0.00 | 2014-08-05 | |
| 7 | B01550 | 華裕證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 5,541,250 | -16,000 | 0.49 | -0.00 | 2014-08-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 37,223,522 | -40,000 | 3.32 | -0.00 | 2014-08-05 | |
| 10 | B01275 | 新富證券有限公司 | 35,000 | -52,000 | 0.00 | -0.00 | 2014-08-05 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 63,297,750 | -100,000 | 5.65 | -0.01 | 2014-08-05 | |
| 12 | B01338 | 英皇證券有限公司 | 80,000 | -100,000 | 0.01 | -0.01 | 2014-08-05 | |
| 13 | B01732 | 盈泰證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2014-08-05 | |
| 14 | B01184 | 華富建業證券有限公司 | 15,250 | -200,000 | 0.00 | -0.02 | 2014-08-05 | |
| 14 | Total changed named holdings | 140,106,272 | 0 | 12.50 | 0.00 | |||
| 150 | Unchanged named holdings | 631,285,630 | 0 | 56.31 | 0.00 | |||
| 164 | Total named holdings | 771,391,902 | 0 | 68.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,500 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 771,432,402 | 0 | 68.81 | 0.00 | |||
| Securities not in CCASS | 349,732,313 | 0 | 31.19 | 0.00 | ||||
| Issued securities | 1,121,164,715 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 1,242,000 |
| Turnover | 1,818,720 |
| Average price | 1.464 |
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