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 2015-06-23 to 2015-06-24
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 | B01938 | 興證國際證券有限公司 | 1,298,000 | 1,297,500 | 0.12 | 0.12 | 2015-06-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 35,225,022 | 270,000 | 3.14 | 0.02 | 2015-06-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,957,700 | 96,000 | 0.17 | 0.01 | 2015-06-24 | |
| 4 | B01584 | 致富證券有限公司 | 290,000 | 88,000 | 0.03 | 0.01 | 2015-06-24 | |
| 5 | C00010 | 花旗銀行 | 27,730,250 | 82,000 | 2.47 | 0.01 | 2015-06-24 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 440,500 | 70,000 | 0.04 | 0.01 | 2015-06-24 | |
| 7 | B01842 | 交銀國際證券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2015-06-24 | |
| 8 | B01563 | 信控國際證券有限公司 | 82,500 | 40,000 | 0.01 | 0.00 | 2015-06-24 | |
| 9 | B01118 | 東亞證券有限公司 | 325,000 | 40,000 | 0.03 | 0.00 | 2015-06-24 | |
| 10 | B01143 | 海通國際證券有限公司 | 9,831,250 | 40,000 | 0.88 | 0.00 | 2015-06-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,913,650 | 32,000 | 1.87 | 0.00 | 2015-06-24 | |
| 12 | B01284 | 恒生證券有限公司 | 801,250 | 30,000 | 0.07 | 0.00 | 2015-06-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,500 | 26,000 | 0.00 | 0.00 | 2015-06-24 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 58,393,000 | 20,000 | 5.21 | 0.00 | 2015-06-24 | |
| 15 | B01754 | 亞太證券有限公司 | 44,000 | 18,000 | 0.00 | 0.00 | 2015-06-24 | |
| 16 | B01695 | 大新證券有限公司 | 192,000 | 10,000 | 0.02 | 0.00 | 2015-06-24 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 323,075,272 | 10,000 | 28.82 | 0.00 | 2015-06-24 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 2,336,000 | 4,000 | 0.21 | 0.00 | 2015-06-24 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 653,000 | 2,000 | 0.06 | 0.00 | 2015-06-24 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 386,000 | -10,000 | 0.03 | -0.00 | 2015-06-24 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | -16,000 | 0.03 | -0.00 | 2015-06-24 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 422,000 | -20,000 | 0.04 | -0.00 | 2015-06-24 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 132,000 | -42,000 | 0.01 | -0.00 | 2015-06-24 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 902,000 | -80,000 | 0.08 | -0.01 | 2015-06-24 | |
| 25 | B01130 | 中銀國際證券有限公司 | 3,366,250 | -170,000 | 0.30 | -0.02 | 2015-06-24 | |
| 26 | B01714 | 聯合證券有限公司 | 94,000 | -206,000 | 0.01 | -0.02 | 2015-06-24 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 19,372,500 | -334,000 | 1.73 | -0.03 | 2015-06-24 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 11,220,000 | -1,347,500 | 1.00 | -0.12 | 2015-06-24 | |
| 28 | Total changed named holdings | 520,042,644 | 0 | 46.38 | 0.00 | |||
| 149 | Unchanged named holdings | 256,318,752 | 0 | 22.86 | 0.00 | |||
| 177 | Total named holdings | 776,361,396 | 0 | 69.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 66,500 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 776,427,896 | 0 | 69.25 | 0.00 | |||
| Securities not in CCASS | 344,736,819 | 0 | 30.75 | 0.00 | ||||
| Issued securities | 1,121,164,715 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 1,000,000 |
| Turnover | 1,190,600 |
| Average price | 1.191 |
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