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 2015-02-26 to 2015-02-27
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 | B01908 | 富國證券有限公司 | 470,000 | 420,000 | 0.04 | 0.04 | 2015-02-27 | |
| 2 | B01842 | 交銀國際證券有限公司 | 292,000 | 236,000 | 0.03 | 0.02 | 2015-02-27 | |
| 3 | B01673 | 富昌證券有限公司 | 756,500 | 220,000 | 0.07 | 0.02 | 2015-02-27 | |
| 4 | B01831 | NERICO BROTHERS LTD | 240,000 | 148,000 | 0.02 | 0.01 | 2015-02-27 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 17,702,000 | 140,000 | 1.58 | 0.01 | 2015-02-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 40,576,022 | 20,000 | 3.62 | 0.00 | 2015-02-27 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2015-02-27 | |
| 10 | C00010 | 花旗銀行 | 41,535,750 | -18,000 | 3.70 | -0.00 | 2015-02-27 | |
| 11 | B01460 | 百裕證券有限公司 | 1,562,500 | -28,000 | 0.14 | -0.00 | 2015-02-27 | |
| 12 | B01284 | 恒生證券有限公司 | 1,083,750 | -30,000 | 0.10 | -0.00 | 2015-02-27 | |
| 13 | B01630 | 安里證券有限公司 | 40,000 | -38,000 | 0.00 | -0.00 | 2015-02-27 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 31,273,000 | -74,000 | 2.79 | -0.01 | 2015-02-27 | |
| 15 | B01607 | 興業金融證券有限公司 | 7,651,500 | -122,000 | 0.68 | -0.01 | 2015-02-27 | |
| 16 | B01275 | 新富證券有限公司 | 81,000 | -180,000 | 0.01 | -0.02 | 2015-02-27 | |
| 17 | B01184 | 華富建業證券有限公司 | 15,250 | -324,000 | 0.00 | -0.03 | 2015-02-27 | |
| 18 | B01298 | 結好證券有限公司 | 302,000 | -368,000 | 0.03 | -0.03 | 2015-02-27 | |
| 18 | Total changed named holdings | 143,727,772 | 0 | 12.82 | 0.00 | |||
| 153 | Unchanged named holdings | 632,632,124 | 0 | 56.43 | 0.00 | |||
| 171 | Total named holdings | 776,359,896 | 0 | 69.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 66,500 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 776,426,396 | 0 | 69.25 | 0.00 | |||
| Securities not in CCASS | 344,738,319 | 0 | 30.75 | 0.00 | ||||
| Issued securities | 1,121,164,715 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 1,232,000 |
| Turnover | 1,443,920 |
| Average price | 1.172 |
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