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 2014-11-13 to 2014-11-14
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 | B01143 | 海通國際證券有限公司 | 31,074,721 | 1,900,000 | 1.50 | 0.09 | 2014-11-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 39,560,000 | 1,625,000 | 1.91 | 0.08 | 2014-11-14 | |
| 3 | B01284 | 恒生證券有限公司 | 97,189,932 | 1,475,000 | 4.69 | 0.07 | 2014-11-14 | |
| 4 | B01585 | 華誠證券有限公司 | 4,530,000 | 1,380,000 | 0.22 | 0.07 | 2014-11-14 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 4,260,000 | 500,000 | 0.21 | 0.02 | 2014-11-14 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 6,880,010 | 300,000 | 0.33 | 0.01 | 2014-11-14 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 23,510,000 | 300,000 | 1.13 | 0.01 | 2014-11-14 | |
| 8 | B01818 | 一通投資者有限公司 | 18,075,000 | 270,000 | 0.87 | 0.01 | 2014-11-14 | |
| 9 | B01275 | 新富證券有限公司 | 3,535,000 | 200,000 | 0.17 | 0.01 | 2014-11-14 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 10,070,000 | 200,000 | 0.49 | 0.01 | 2014-11-14 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 42,920,000 | 200,000 | 2.07 | 0.01 | 2014-11-14 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,100,000 | 200,000 | 0.54 | 0.01 | 2014-11-14 | |
| 13 | B01514 | 高信證券有限公司 | 9,100,000 | 200,000 | 0.44 | 0.01 | 2014-11-14 | |
| 14 | C00002 | 交通銀行信託有限公司 | 16,300,000 | 110,000 | 0.79 | 0.01 | 2014-11-14 | |
| 15 | B01130 | 中銀國際證券有限公司 | 33,465,000 | 100,000 | 1.62 | 0.00 | 2014-11-14 | |
| 16 | B01590 | 盈透證券香港有限公司 | 3,850,000 | 90,000 | 0.19 | 0.00 | 2014-11-14 | |
| 17 | B01118 | 東亞證券有限公司 | 22,725,000 | 60,000 | 1.10 | 0.00 | 2014-11-14 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 5,660,000 | 50,000 | 0.27 | 0.00 | 2014-11-14 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 13,640,000 | 50,000 | 0.66 | 0.00 | 2014-11-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,140,000 | 5,000 | 0.39 | 0.00 | 2014-11-14 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-14 | |
| 22 | B01137 | 周生生證劵有限公司 | 1,895,000 | -60,000 | 0.09 | -0.00 | 2014-11-14 | |
| 23 | C00010 | 花旗銀行 | 28,325,000 | -80,000 | 1.37 | -0.00 | 2014-11-14 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 66,925,000 | -300,000 | 3.23 | -0.01 | 2014-11-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,445,002 | -340,000 | 11.12 | -0.02 | 2014-11-14 | |
| 26 | B01584 | 致富證券有限公司 | 14,365,000 | -350,000 | 0.69 | -0.02 | 2014-11-14 | |
| 27 | C00037 | 上海商業銀行有限公司 | 19,035,000 | -600,000 | 0.92 | -0.03 | 2014-11-14 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 11,850,000 | -1,000,000 | 0.57 | -0.05 | 2014-11-14 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 108,775,000 | -3,000,000 | 5.25 | -0.14 | 2014-11-14 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 209,335,000 | -3,490,000 | 10.10 | -0.17 | 2014-11-14 | |
| 30 | Total changed named holdings | 1,096,539,665 | 0 | 52.92 | 0.00 | |||
| 228 | Unchanged named holdings | 969,648,528 | 0 | 46.80 | 0.00 | |||
| 258 | Total named holdings | 2,066,188,193 | 0 | 99.72 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,043,223 | 0 | 0.24 | 0.00 | |||
| 273 | Total securities in CCASS | 2,071,231,416 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 856,654 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,072,088,070 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 11,515,000 |
| Turnover | 1,299,920 |
| Average price | 0.113 |
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