世大控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | C00033 | 中國銀行(香港)有限公司 | 94,935,467 | 914,000 | 7.02 | 0.07 | 2015-05-20 | |
| 2 | B01584 | 致富證券有限公司 | 1,284,200 | 414,000 | 0.09 | 0.03 | 2015-05-20 | |
| 3 | C00037 | 上海商業銀行有限公司 | 17,648,000 | 350,000 | 1.30 | 0.03 | 2015-05-20 | |
| 4 | B01511 | 達利證券有限公司 | 200,000 | 140,000 | 0.01 | 0.01 | 2015-05-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,026,358 | 128,000 | 6.73 | 0.01 | 2015-05-20 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 10,266,000 | 128,000 | 0.76 | 0.01 | 2015-05-20 | |
| 7 | B01818 | 一通投資者有限公司 | 148,020 | 100,000 | 0.01 | 0.01 | 2015-05-20 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,042,000 | 100,000 | 0.15 | 0.01 | 2015-05-20 | |
| 9 | B01901 | 招銀國際證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-20 | |
| 10 | B01494 | 高陞證券有限公司 | 1,110,000 | 100,000 | 0.08 | 0.01 | 2015-05-20 | |
| 11 | B01169 | 大眾金融証券有限公司 | 340,000 | 80,000 | 0.03 | 0.01 | 2015-05-20 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 288,000 | 50,000 | 0.02 | 0.00 | 2015-05-20 | |
| 13 | B01284 | 恒生證券有限公司 | 31,851,645 | 40,000 | 2.35 | 0.00 | 2015-05-20 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 1,206,890 | 20,000 | 0.09 | 0.00 | 2015-05-20 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 560,000 | 10,000 | 0.04 | 0.00 | 2015-05-20 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 43,670,000 | 8,000 | 3.23 | 0.00 | 2015-05-20 | |
| 17 | C00010 | 花旗銀行 | 715,500 | -28,000 | 0.05 | -0.00 | 2015-05-20 | |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 188,000 | -62,000 | 0.01 | -0.00 | 2015-05-20 | |
| 19 | B01849 | 順安證券資產管理有限公司 | 2,164,000 | -80,000 | 0.16 | -0.01 | 2015-05-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -88,000 | 0.00 | -0.01 | 2015-05-20 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 5,999,638 | -200,000 | 0.44 | -0.01 | 2015-05-20 | |
| 22 | B01143 | 海通國際證券有限公司 | 9,706,000 | -250,000 | 0.72 | -0.02 | 2015-05-20 | |
| 23 | B01695 | 大新證券有限公司 | 3,684,000 | -614,000 | 0.27 | -0.05 | 2015-05-20 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 17,638,452 | -1,360,000 | 1.30 | -0.10 | 2015-05-20 | |
| 24 | Total changed named holdings | 336,778,170 | 0 | 24.89 | 0.00 | |||
| 154 | Unchanged named holdings | 521,631,762 | 0 | 38.55 | 0.00 | |||
| 178 | Total named holdings | 858,409,932 | 0 | 63.44 | 0.00 | |||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 858,569,044 | 0 | 63.45 | 0.00 | |||
| Securities not in CCASS | 494,558,956 | 0 | 36.55 | 0.00 | ||||
| Issued securities | 1,353,128,000 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 3,996,000 |
| Turnover | 1,985,970 |
| Average price | 0.497 |
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