世紀金花商業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01416 | 滙盈證券有限公司 | 1,132,000 | 182,000 | 0.10 | 0.02 | 2017-02-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-21 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 994,000 | 10,000 | 0.09 | 0.00 | 2017-02-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,500 | 2,000 | 0.01 | 0.00 | 2017-02-21 | |
| 5 | B01818 | 一通投資者有限公司 | 625,474 | 2,000 | 0.05 | 0.00 | 2017-02-21 | |
| 6 | B01769 | 一中證券有限公司 | 623 | 500 | 0.00 | 0.00 | 2017-02-21 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 925,000 | -4,000 | 0.08 | -0.00 | 2017-02-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 39,034,772 | -12,500 | 3.43 | -0.00 | 2017-02-21 | |
| 9 | B01676 | 大盛証券投資有限公司 | 0 | -72,000 | 0.00 | -0.01 | 2017-02-21 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 2,883,750 | -120,000 | 0.25 | -0.01 | 2017-02-21 | |
| 10 | Total changed named holdings | 45,680,119 | 0 | 4.01 | 0.00 | |||
| 176 | Unchanged named holdings | 753,220,177 | 0 | 66.15 | 0.00 | |||
| 186 | Total named holdings | 798,900,296 | 0 | 70.16 | 0.00 | |||
| 5 | Unnamed Investor Participants | 58,500 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 798,958,796 | 0 | 70.16 | 0.00 | |||
| Securities not in CCASS | 339,735,919 | 0 | 29.84 | 0.00 | ||||
| Issued securities | 1,138,694,715 | 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 | 2017-02-17 |
| Volume | 210,500 |
| Turnover | 93,670 |
| Average price | 0.445 |
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