世紀集團國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01345 | 輝立証券(香港)有限公司 | 5,820,000 | 1,000,000 | 0.76 | 0.13 | 2017-10-12 | |
| 2 | B01938 | 興證國際證券有限公司 | 500,000 | 500,000 | 0.07 | 0.07 | 2017-10-12 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 245,000 | 75,000 | 0.03 | 0.01 | 2017-10-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,385,000 | 50,000 | 3.96 | 0.01 | 2017-10-12 | |
| 5 | B01818 | 一通投資者有限公司 | 1,410,000 | 45,000 | 0.18 | 0.01 | 2017-10-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | 30,000 | 0.04 | 0.00 | 2017-10-12 | |
| 7 | B01183 | 創興證券有限公司 | 685,000 | 30,000 | 0.09 | 0.00 | 2017-10-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 | |
| 9 | B01813 | 建銀國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,335,000 | 10,000 | 0.17 | 0.00 | 2017-10-12 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 32,955,000 | -5,000 | 4.29 | -0.00 | 2017-10-12 | |
| 12 | B01585 | 華誠證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 340,000 | -30,000 | 0.04 | -0.00 | 2017-10-12 | |
| 14 | B01673 | 富昌證券有限公司 | 2,420,000 | -30,000 | 0.32 | -0.00 | 2017-10-12 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 245,000 | -50,000 | 0.03 | -0.01 | 2017-10-12 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 1,455,000 | -50,000 | 0.19 | -0.01 | 2017-10-12 | |
| 17 | C00010 | 花旗銀行 | 6,760,000 | -50,000 | 0.88 | -0.01 | 2017-10-12 | |
| 18 | B01933 | 億聲證券有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2017-10-12 | |
| 19 | B02037 | 凱銀證券有限公司 | 150,000 | -250,000 | 0.02 | -0.03 | 2017-10-12 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 860,000 | -250,000 | 0.11 | -0.03 | 2017-10-12 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 4,515,000 | -405,000 | 0.59 | -0.05 | 2017-10-12 | |
| 22 | B01584 | 致富證券有限公司 | 1,455,000 | -440,000 | 0.19 | -0.06 | 2017-10-12 | |
| 22 | Total changed named holdings | 91,930,000 | 0 | 11.97 | 0.00 | |||
| 101 | Unchanged named holdings | 289,520,000 | 0 | 37.71 | 0.00 | |||
| 123 | Total named holdings | 381,450,000 | 0 | 49.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 381,460,000 | 0 | 49.69 | 0.00 | |||
| Securities not in CCASS | 386,290,000 | 0 | 50.31 | 0.00 | ||||
| Issued securities | 767,750,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 2,180,000 |
| Turnover | 1,547,750 |
| Average price | 0.710 |
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