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 2016-10-31 to 2016-11-01
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 | 138,256,491 | 790,000 | 26.94 | 0.15 | 2016-11-01 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 7,096,017 | 242,000 | 1.38 | 0.05 | 2016-11-01 | |
| 3 | B01209 | 茂宸證券有限公司 | 988,528 | 80,000 | 0.19 | 0.02 | 2016-11-01 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 2,725,608 | 60,000 | 0.53 | 0.01 | 2016-11-01 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 2,051,300 | 56,000 | 0.40 | 0.01 | 2016-11-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,666,047 | 36,000 | 5.78 | 0.01 | 2016-11-01 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,779,262 | 36,000 | 0.54 | 0.01 | 2016-11-01 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 147,800 | 30,000 | 0.03 | 0.01 | 2016-11-01 | |
| 9 | B01514 | 高信證券有限公司 | 131,301 | 30,000 | 0.03 | 0.01 | 2016-11-01 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 30,055 | 30,000 | 0.01 | 0.01 | 2016-11-01 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 74,000 | 24,000 | 0.01 | 0.00 | 2016-11-01 | |
| 12 | B01551 | 越秀証券有限公司 | 137,375 | 20,000 | 0.03 | 0.00 | 2016-11-01 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 32,897,499 | 12,450 | 6.41 | 0.00 | 2016-11-01 | |
| 14 | B01290 | 新寶城證券有限公司 | 25,825 | 10,000 | 0.01 | 0.00 | 2016-11-01 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,629,314 | 6,000 | 0.71 | 0.00 | 2016-11-01 | |
| 16 | B01769 | 一中證券有限公司 | 128,853 | 50 | 0.03 | 0.00 | 2016-11-01 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 18,000 | -100,000 | 0.00 | -0.02 | 2016-11-01 | |
| 18 | B01818 | 一通投資者有限公司 | 475,327 | -108,000 | 0.09 | -0.02 | 2016-11-01 | |
| 19 | B01184 | 華富建業證券有限公司 | 4,699,000 | -114,000 | 0.92 | -0.02 | 2016-11-01 | |
| 20 | B01695 | 大新證券有限公司 | 530,175 | -142,000 | 0.10 | -0.03 | 2016-11-01 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 8,231,050 | -148,500 | 1.60 | -0.03 | 2016-11-01 | |
| 22 | B01386 | 軟庫中華金融服務有限公司 | 91,462,593 | -850,000 | 17.82 | -0.17 | 2016-11-01 | |
| 22 | Total changed named holdings | 326,181,420 | 0 | 63.56 | 0.00 | |||
| 317 | Unchanged named holdings | 167,007,290 | 0 | 32.54 | 0.00 | |||
| 339 | Total named holdings | 493,188,710 | 0 | 96.10 | 0.00 | |||
| 100 | Unnamed Investor Participants | 7,586,050 | 0 | 1.48 | 0.00 | |||
| 439 | Total securities in CCASS | 500,774,760 | 0 | 97.58 | 0.00 | |||
| Securities not in CCASS | 12,424,419 | 0 | 2.42 | 0.00 | ||||
| Issued securities | 513,199,179 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 2,294,050 |
| Turnover | 1,406,009 |
| Average price | 0.613 |
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