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 2014-09-04 to 2014-09-05
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 | B01353 | 大華繼顯(香港)有限公司 | 452,377 | 270,000 | 0.19 | 0.12 | 2014-09-05 | |
| 2 | B01938 | 興證國際證券有限公司 | 14,150,000 | 52,000 | 6.03 | 0.02 | 2014-09-05 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,266,575 | 42,000 | 0.97 | 0.02 | 2014-09-05 | |
| 4 | B01551 | 越秀証券有限公司 | 118,875 | 40,000 | 0.05 | 0.02 | 2014-09-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,783,516 | 37,500 | 9.28 | 0.02 | 2014-09-05 | |
| 6 | B01708 | 羅沙證券有限公司 | 108,550 | 28,000 | 0.05 | 0.01 | 2014-09-05 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,172,663 | 20,000 | 0.93 | 0.01 | 2014-09-05 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 2,808,300 | 10,000 | 1.20 | 0.00 | 2014-09-05 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 26,055 | 10,000 | 0.01 | 0.00 | 2014-09-05 | |
| 10 | B01231 | 騰達證券有限公司 | 161,151 | 4,000 | 0.07 | 0.00 | 2014-09-05 | |
| 11 | B01853 | 民銀證券有限公司 | 14,660 | 350 | 0.01 | 0.00 | 2014-09-05 | |
| 12 | B01769 | 一中證券有限公司 | 29,833 | -100 | 0.01 | -0.00 | 2014-09-05 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 391,900 | -350 | 0.17 | -0.00 | 2014-09-05 | |
| 14 | B01118 | 東亞證券有限公司 | 1,286,755 | -500 | 0.55 | -0.00 | 2014-09-05 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 108,150 | -4,000 | 0.05 | -0.00 | 2014-09-05 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 4,933,725 | -8,000 | 2.10 | -0.00 | 2014-09-05 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 31,241,996 | -8,900 | 13.32 | -0.00 | 2014-09-05 | |
| 18 | B01342 | 華泰證券有限公司 | 3,025 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,877,875 | -12,000 | 0.80 | -0.01 | 2014-09-05 | |
| 20 | C00010 | 花旗銀行 | 4,478,736 | -20,000 | 1.91 | -0.01 | 2014-09-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,675 | -22,000 | 0.02 | -0.01 | 2014-09-05 | |
| 22 | B01169 | 大眾金融証券有限公司 | 538,276 | -30,000 | 0.23 | -0.01 | 2014-09-05 | |
| 23 | B01633 | 名匯證券有限公司 | 3,600 | -50,000 | 0.00 | -0.02 | 2014-09-05 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,100,550 | -80,000 | 0.47 | -0.03 | 2014-09-05 | |
| 25 | B01818 | 一通投資者有限公司 | 67,277 | -118,000 | 0.03 | -0.05 | 2014-09-05 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 242,527 | -150,000 | 0.10 | -0.06 | 2014-09-05 | |
| 26 | Total changed named holdings | 90,422,622 | 0 | 38.54 | 0.00 | |||
| 330 | Unchanged named holdings | 113,669,608 | 0 | 48.45 | 0.00 | |||
| 356 | Total named holdings | 204,092,230 | 0 | 86.98 | 0.00 | |||
| 109 | Unnamed Investor Participants | 1,115,576 | 0 | 0.48 | 0.00 | |||
| 465 | Total securities in CCASS | 205,207,806 | 0 | 87.46 | 0.00 | |||
| Securities not in CCASS | 29,424,980 | 0 | 12.54 | 0.00 | ||||
| Issued securities | 234,632,786 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 640,250 |
| Turnover | 888,986 |
| Average price | 1.388 |
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