世大控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | C00033 | 中國銀行(香港)有限公司 | 167,451,467 | 500,000 | 7.07 | 0.02 | 2017-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,864,373 | 284,000 | 7.47 | 0.01 | 2017-02-15 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 1,558,355 | 200,000 | 0.07 | 0.01 | 2017-02-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 102,000 | 0.01 | 0.00 | 2017-02-15 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 10,752,000 | 100,000 | 0.45 | 0.00 | 2017-02-15 | |
| 6 | B01818 | 一通投資者有限公司 | 4,105,920 | -2,000 | 0.17 | -0.00 | 2017-02-15 | |
| 7 | B01183 | 創興證券有限公司 | 2,518,000 | -400,000 | 0.11 | -0.02 | 2017-02-15 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 60,178,000 | -784,000 | 2.54 | -0.03 | 2017-02-15 | |
| 8 | Total changed named holdings | 423,550,115 | 0 | 17.88 | 0.00 | |||
| 191 | Unchanged named holdings | 1,355,535,820 | 0 | 57.22 | 0.00 | |||
| 199 | Total named holdings | 1,779,085,935 | 0 | 75.10 | 0.00 | |||
| 12 | Unnamed Investor Participants | 155,112 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 1,779,241,047 | 0 | 75.11 | 0.00 | |||
| Securities not in CCASS | 589,694,953 | 0 | 24.89 | 0.00 | ||||
| Issued securities | 2,368,936,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 1,206,000 |
| Turnover | 79,596 |
| Average price | 0.066 |
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