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 2017-03-21 to 2017-03-22
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 | B02037 | 凱銀證券有限公司 | 1,890,000 | 1,890,000 | 0.30 | 0.30 | 2017-03-22 | |
| 2 | B01714 | 聯合證券有限公司 | 2,090,000 | 1,890,000 | 0.33 | 0.30 | 2017-03-22 | |
| 3 | B01633 | 名匯證券有限公司 | 1,069,000 | 1,045,000 | 0.17 | 0.16 | 2017-03-22 | |
| 4 | B01938 | 興證國際證券有限公司 | 970,344 | 600,000 | 0.15 | 0.09 | 2017-03-22 | |
| 5 | B01680 | 實德證券有限公司 | 649,548 | 500,000 | 0.10 | 0.08 | 2017-03-22 | |
| 6 | B01886 | 中國北方證券集團有限公司 | 400,000 | 400,000 | 0.06 | 0.06 | 2017-03-22 | |
| 7 | B01691 | 大中華證券有限公司 | 300,000 | 300,000 | 0.05 | 0.05 | 2017-03-22 | |
| 8 | B01894 | 峰滙金融集團有限公司 | 300,000 | 300,000 | 0.05 | 0.05 | 2017-03-22 | |
| 9 | B01447 | 貝塔國際證券有限公司 | 300,000 | 300,000 | 0.05 | 0.05 | 2017-03-22 | |
| 10 | B01130 | 中銀國際證券有限公司 | 4,935,826 | 100,000 | 0.77 | 0.02 | 2017-03-22 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 13,736,300 | 100,000 | 2.15 | 0.02 | 2017-03-22 | |
| 12 | B01673 | 富昌證券有限公司 | 942,650 | 100,000 | 0.15 | 0.02 | 2017-03-22 | |
| 13 | B01385 | 海富證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-22 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 4,702,297 | 35,000 | 0.73 | 0.01 | 2017-03-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 1,108,300 | 5,000 | 0.17 | 0.00 | 2017-03-22 | |
| 17 | B01908 | 富國證券有限公司 | 435,000 | 5,000 | 0.07 | 0.00 | 2017-03-22 | |
| 18 | B01510 | 東英亞洲證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 6,121,308 | 5,000 | 0.96 | 0.00 | 2017-03-22 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 70,059 | 3,859 | 0.01 | 0.00 | 2017-03-22 | |
| 21 | B01769 | 一中證券有限公司 | 6,017 | 1,234 | 0.00 | 0.00 | 2017-03-22 | |
| 22 | B01853 | 民銀證券有限公司 | 36,205 | 500 | 0.01 | 0.00 | 2017-03-22 | |
| 23 | B01696 | 亨達証券有限公司 | 1,145,000 | -500 | 0.18 | -0.00 | 2017-03-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,621,334 | -12,000 | 6.82 | -0.00 | 2017-03-22 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,680,000 | -55,000 | 0.26 | -0.01 | 2017-03-22 | |
| 26 | B01118 | 東亞證券有限公司 | 952,709 | -68,859 | 0.15 | -0.01 | 2017-03-22 | |
| 27 | B01590 | 盈透證券香港有限公司 | 688,957 | -70,000 | 0.11 | -0.01 | 2017-03-22 | |
| 28 | C00003 | 東亞銀行有限公司 | 51,806 | -100,000 | 0.01 | -0.02 | 2017-03-22 | |
| 29 | C00002 | 交通銀行信託有限公司 | 689,950 | -160,000 | 0.11 | -0.03 | 2017-03-22 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,590,800 | -260,000 | 0.25 | -0.04 | 2017-03-22 | |
| 31 | B01959 | 中泰國際證券有限公司 | 2,760,000 | -300,000 | 0.43 | -0.05 | 2017-03-22 | |
| 32 | B01809 | 華信證券有限公司 | 393,000 | -300,000 | 0.06 | -0.05 | 2017-03-22 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 7,390,050 | -383,000 | 1.15 | -0.06 | 2017-03-22 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 2,935,573 | -504,200 | 0.46 | -0.08 | 2017-03-22 | |
| 35 | B01184 | 華富建業證券有限公司 | 122,521 | -600,000 | 0.02 | -0.09 | 2017-03-22 | |
| 36 | B01705 | 恒億證券有限公司 | 2,237,000 | -755,000 | 0.35 | -0.12 | 2017-03-22 | |
| 37 | B01806 | 中華匯財金融有限公司 | 10,985,000 | -1,395,000 | 1.72 | -0.22 | 2017-03-22 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 10,894,985 | -2,677,034 | 1.70 | -0.42 | 2017-03-22 | |
| 38 | Total changed named holdings | 128,276,539 | 0 | 20.04 | 0.00 | |||
| 209 | Unchanged named holdings | 507,654,113 | 0 | 79.32 | 0.00 | |||
| 247 | Total named holdings | 635,930,652 | 0 | 99.37 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,816,996 | 0 | 0.44 | 0.00 | |||
| 259 | Total securities in CCASS | 638,747,648 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,234,628 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 639,982,276 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 7,916,593 |
| Turnover | 6,334,636 |
| Average price | 0.800 |
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