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 2015-07-23 to 2015-07-24
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 | B01130 | 中銀國際證券有限公司 | 39,403,991 | 282,000 | 14.14 | 0.10 | 2015-07-24 | |
| 2 | B01633 | 名匯證券有限公司 | 127,600 | 124,000 | 0.05 | 0.04 | 2015-07-24 | |
| 3 | B01708 | 羅沙證券有限公司 | 410,550 | 102,000 | 0.15 | 0.04 | 2015-07-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,411,564 | 100,000 | 9.48 | 0.04 | 2015-07-24 | |
| 5 | B01607 | 興業金融證券有限公司 | 6,775,985 | 73,000 | 2.43 | 0.03 | 2015-07-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 100,055 | 56,000 | 0.04 | 0.02 | 2015-07-24 | |
| 7 | B01213 | 萬利證劵有限公司 | 61,076 | 50,000 | 0.02 | 0.02 | 2015-07-24 | |
| 8 | B01284 | 恒生證券有限公司 | 18,908,910 | 30,000 | 6.78 | 0.01 | 2015-07-24 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 122,800 | 20,000 | 0.04 | 0.01 | 2015-07-24 | |
| 10 | B01386 | 軟庫中華金融服務有限公司 | 13,426,200 | 4,000 | 4.82 | 0.00 | 2015-07-24 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 293,923 | -5,000 | 0.11 | -0.00 | 2015-07-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,031,298 | -10,000 | 7.90 | -0.00 | 2015-07-24 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,248,379 | -12,000 | 0.45 | -0.00 | 2015-07-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 20,000 | -14,000 | 0.01 | -0.01 | 2015-07-24 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 1,871,125 | -20,000 | 0.67 | -0.01 | 2015-07-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675 | -30,000 | 0.00 | -0.01 | 2015-07-24 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,286,042 | -40,000 | 0.82 | -0.01 | 2015-07-24 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 3,537,252 | -82,000 | 1.27 | -0.03 | 2015-07-24 | |
| 19 | C00003 | 東亞銀行有限公司 | 1,524,425 | -180,000 | 0.55 | -0.06 | 2015-07-24 | |
| 20 | B01421 | 環一證券有限公司 | 312,700 | -200,000 | 0.11 | -0.07 | 2015-07-24 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,944,808 | -248,000 | 0.70 | -0.09 | 2015-07-24 | |
| 21 | Total changed named holdings | 140,820,358 | 0 | 50.52 | 0.00 | |||
| 327 | Unchanged named holdings | 104,464,470 | 0 | 37.48 | 0.00 | |||
| 348 | Total named holdings | 245,284,828 | 0 | 88.00 | 0.00 | |||
| 100 | Unnamed Investor Participants | 1,245,851 | 0 | 0.45 | 0.00 | |||
| 448 | Total securities in CCASS | 246,530,679 | 0 | 88.45 | 0.00 | |||
| Securities not in CCASS | 32,202,107 | 0 | 11.55 | 0.00 | ||||
| Issued securities | 278,732,786 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 1,008,000 |
| Turnover | 1,135,160 |
| Average price | 1.126 |
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