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 2016-01-05 to 2016-01-06
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 | B01284 | 恒生證券有限公司 | 58,488,564 | 1,050,000 | 3.95 | 0.07 | 2016-01-06 | |
| 2 | B01118 | 東亞證券有限公司 | 11,592,236 | 450,000 | 0.78 | 0.03 | 2016-01-06 | |
| 3 | C00010 | 花旗銀行 | 7,695,238 | 435,000 | 0.52 | 0.03 | 2016-01-06 | |
| 4 | B01389 | 中融平和證券有限公司 | 2,883,000 | 300,000 | 0.19 | 0.02 | 2016-01-06 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,349,877 | 210,000 | 0.29 | 0.01 | 2016-01-06 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 62,782,876 | 180,000 | 4.24 | 0.01 | 2016-01-06 | |
| 7 | B01458 | 益高證券有限公司 | 3,303,000 | 150,000 | 0.22 | 0.01 | 2016-01-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,370,000 | 120,000 | 0.16 | 0.01 | 2016-01-06 | |
| 9 | B01130 | 中銀國際證券有限公司 | 50,341,886 | 105,000 | 3.40 | 0.01 | 2016-01-06 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 1,090,000 | 90,000 | 0.07 | 0.01 | 2016-01-06 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 8,276,000 | 60,000 | 0.56 | 0.00 | 2016-01-06 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 41,000 | 30,000 | 0.00 | 0.00 | 2016-01-06 | |
| 13 | B01584 | 致富證券有限公司 | 15,736,066 | 30,000 | 1.06 | 0.00 | 2016-01-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,166,328 | -15,000 | 7.10 | -0.00 | 2016-01-06 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 42,348,709 | -45,000 | 2.86 | -0.00 | 2016-01-06 | |
| 16 | C00037 | 上海商業銀行有限公司 | 8,472,000 | -105,000 | 0.57 | -0.01 | 2016-01-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2016-01-06 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,665,000 | -120,000 | 0.11 | -0.01 | 2016-01-06 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 23,639,374 | -195,000 | 1.60 | -0.01 | 2016-01-06 | |
| 20 | B01818 | 一通投資者有限公司 | 5,248,035 | -300,000 | 0.35 | -0.02 | 2016-01-06 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 2,836,500 | -300,000 | 0.19 | -0.02 | 2016-01-06 | |
| 22 | B01948 | 財通國際證券有限公司 | 6,630,000 | -435,000 | 0.45 | -0.03 | 2016-01-06 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 104,940,463 | -1,575,000 | 7.08 | -0.11 | 2016-01-06 | |
| 23 | Total changed named holdings | 529,896,152 | 0 | 35.77 | 0.00 | |||
| 238 | Unchanged named holdings | 939,256,630 | 0 | 63.40 | 0.00 | |||
| 261 | Total named holdings | 1,469,152,782 | 0 | 99.17 | 0.00 | |||
| 19 | Unnamed Investor Participants | 6,048,015 | 0 | 0.41 | 0.00 | |||
| 280 | Total securities in CCASS | 1,475,200,797 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 6,290,124 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 1,481,490,921 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 3,510,000 |
| Turnover | 470,025 |
| Average price | 0.134 |
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