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 2016-02-16 to 2016-02-17
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 | 65,666,886 | 4,860,000 | 4.43 | 0.33 | 2016-02-17 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 18,536,324 | 3,945,000 | 1.25 | 0.27 | 2016-02-17 | |
| 3 | B01284 | 恒生證券有限公司 | 45,833,564 | 3,015,000 | 3.09 | 0.20 | 2016-02-17 | |
| 4 | C00037 | 上海商業銀行有限公司 | 10,632,000 | 1,965,000 | 0.72 | 0.13 | 2016-02-17 | |
| 5 | B01351 | 永豐證券有限公司 | 2,165,652 | 1,500,000 | 0.15 | 0.10 | 2016-02-17 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 990,000 | 960,000 | 0.07 | 0.06 | 2016-02-17 | |
| 7 | B01700 | 滙信理財有限公司 | 7,975,718 | 735,000 | 0.54 | 0.05 | 2016-02-17 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 44,003,709 | 705,000 | 2.97 | 0.05 | 2016-02-17 | |
| 9 | B01821 | 皆得證券有限公司 | 330,000 | 330,000 | 0.02 | 0.02 | 2016-02-17 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 13,380,583 | 300,000 | 0.90 | 0.02 | 2016-02-17 | |
| 11 | B01948 | 財通國際證券有限公司 | 9,600,000 | 300,000 | 0.65 | 0.02 | 2016-02-17 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 338,000 | 285,000 | 0.02 | 0.02 | 2016-02-17 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 1,165,000 | 165,000 | 0.08 | 0.01 | 2016-02-17 | |
| 14 | B01842 | 交銀國際證券有限公司 | 7,824,378 | 105,000 | 0.53 | 0.01 | 2016-02-17 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,548,812 | 105,000 | 0.17 | 0.01 | 2016-02-17 | |
| 16 | B01356 | 滙業證券有限公司 | 327,000 | 105,000 | 0.02 | 0.01 | 2016-02-17 | |
| 17 | B01866 | 工銀國際證券有限公司 | 300,000 | 90,000 | 0.02 | 0.01 | 2016-02-17 | |
| 18 | B01143 | 海通國際證券有限公司 | 43,672,434 | 75,000 | 2.95 | 0.01 | 2016-02-17 | |
| 19 | B01183 | 創興證券有限公司 | 5,211,136 | 60,000 | 0.35 | 0.00 | 2016-02-17 | |
| 20 | B01769 | 一中證券有限公司 | 217,465 | 2,006 | 0.01 | 0.00 | 2016-02-17 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 26,834,749 | -15,000 | 1.81 | -0.00 | 2016-02-17 | |
| 22 | B01714 | 聯合證券有限公司 | 60,000 | -15,000 | 0.00 | -0.00 | 2016-02-17 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 4,250,000 | -30,000 | 0.29 | -0.00 | 2016-02-17 | |
| 24 | B01818 | 一通投資者有限公司 | 4,280,839 | -45,000 | 0.29 | -0.00 | 2016-02-17 | |
| 25 | B01252 | 協聯證劵有限公司 | 433,000 | -45,000 | 0.03 | -0.00 | 2016-02-17 | |
| 26 | B01338 | 英皇證券有限公司 | 2,738,600 | -60,000 | 0.18 | -0.00 | 2016-02-17 | |
| 27 | B01921 | 公平證券有限公司 | 653,000 | -75,000 | 0.04 | -0.01 | 2016-02-17 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 33,987,000 | -90,000 | 2.29 | -0.01 | 2016-02-17 | |
| 29 | B01137 | 周生生證劵有限公司 | 1,781,000 | -90,000 | 0.12 | -0.01 | 2016-02-17 | |
| 30 | B01831 | NERICO BROTHERS LTD | 15,000 | -105,000 | 0.00 | -0.01 | 2016-02-17 | |
| 31 | B01340 | 利興股票有限公司 | 48,615 | -120,000 | 0.00 | -0.01 | 2016-02-17 | |
| 32 | B01585 | 華誠證券有限公司 | 1,731,000 | -120,000 | 0.12 | -0.01 | 2016-02-17 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 3,756,500 | -150,000 | 0.25 | -0.01 | 2016-02-17 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 7,492,751 | -150,000 | 0.51 | -0.01 | 2016-02-17 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 9,793,325 | -165,000 | 0.66 | -0.01 | 2016-02-17 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 3,297,500 | -180,000 | 0.22 | -0.01 | 2016-02-17 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 79,548,900 | -210,000 | 5.37 | -0.01 | 2016-02-17 | |
| 38 | B01423 | 信誠證券有限公司 | 1,892,895 | -212,006 | 0.13 | -0.01 | 2016-02-17 | |
| 39 | B01584 | 致富證券有限公司 | 21,741,066 | -270,000 | 1.47 | -0.02 | 2016-02-17 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 1,968,448 | -300,000 | 0.13 | -0.02 | 2016-02-17 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,198,294 | -315,000 | 7.37 | -0.02 | 2016-02-17 | |
| 42 | C00002 | 交通銀行信託有限公司 | 12,513,033 | -420,000 | 0.84 | -0.03 | 2016-02-17 | |
| 43 | B01632 | 威發證券有限公司 | 5,525,000 | -420,000 | 0.37 | -0.03 | 2016-02-17 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -510,000 | 0.02 | -0.03 | 2016-02-17 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 3,151,500 | -735,000 | 0.21 | -0.05 | 2016-02-17 | |
| 46 | B01264 | 馬銀證券(香港)有限公司 | 4,680,000 | -735,000 | 0.32 | -0.05 | 2016-02-17 | |
| 47 | B01673 | 富昌證券有限公司 | 2,361,500 | -900,000 | 0.16 | -0.06 | 2016-02-17 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 7,368,084 | -1,110,000 | 0.50 | -0.07 | 2016-02-17 | |
| 49 | B01695 | 大新證券有限公司 | 13,407,428 | -1,200,000 | 0.90 | -0.08 | 2016-02-17 | |
| 50 | B01696 | 亨達証券有限公司 | 8,980,000 | -2,130,000 | 0.61 | -0.14 | 2016-02-17 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 60,682,876 | -2,400,000 | 4.10 | -0.16 | 2016-02-17 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 110,268,963 | -6,285,000 | 7.44 | -0.42 | 2016-02-17 | |
| 52 | Total changed named holdings | 825,444,527 | 0 | 55.72 | 0.00 | |||
| 206 | Unchanged named holdings | 646,824,310 | 0 | 43.66 | 0.00 | |||
| 258 | Total named holdings | 1,472,268,837 | 0 | 99.38 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,939,764 | 0 | 0.20 | 0.00 | |||
| 273 | Total securities in CCASS | 1,475,208,601 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 6,282,320 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 1,481,490,921 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 60,392,006 |
| Turnover | 4,076,715 |
| Average price | 0.068 |
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