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 2017-10-16 to 2017-10-17
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 | B01386 | 軟庫中華金融服務有限公司 | 108,964,593 | 30,000,000 | 16.37 | 4.51 | 2017-10-17 | |
| 2 | B01130 | 中銀國際證券有限公司 | 89,183,116 | 600,000 | 13.40 | 0.09 | 2017-10-17 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 7,344,942 | 128,000 | 1.10 | 0.02 | 2017-10-17 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,532,692 | 100,000 | 0.53 | 0.02 | 2017-10-17 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 886,000 | 66,000 | 0.13 | 0.01 | 2017-10-17 | |
| 6 | B01407 | 宏旺証券有限公司 | 347,178 | 50,000 | 0.05 | 0.01 | 2017-10-17 | |
| 7 | B01481 | 恒盛證券有限公司 | 144,650 | 20,000 | 0.02 | 0.00 | 2017-10-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 46,902,224 | 19,600 | 7.05 | 0.00 | 2017-10-17 | |
| 9 | B01769 | 一中證券有限公司 | 12,928 | 675 | 0.00 | 0.00 | 2017-10-17 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 4,047,777 | -4,275 | 0.61 | -0.00 | 2017-10-17 | |
| 11 | B01696 | 亨達証券有限公司 | 588,200 | -20,000 | 0.09 | -0.00 | 2017-10-17 | |
| 12 | B01183 | 創興證券有限公司 | 3,063,888 | -30,000 | 0.46 | -0.00 | 2017-10-17 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 10,890,989 | -50,000 | 1.64 | -0.01 | 2017-10-17 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 3,661,933 | -70,000 | 0.55 | -0.01 | 2017-10-17 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,841,414 | -80,000 | 0.58 | -0.01 | 2017-10-17 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,429,424 | -192,000 | 0.52 | -0.03 | 2017-10-17 | |
| 17 | B01351 | 永豐證券有限公司 | 259,500 | -238,000 | 0.04 | -0.04 | 2017-10-17 | |
| 18 | C00003 | 東亞銀行有限公司 | 392,850 | -300,000 | 0.06 | -0.05 | 2017-10-17 | |
| 18 | Total changed named holdings | 287,494,298 | 30,000,000 | 43.20 | 4.51 | |||
| 326 | Unchanged named holdings | 310,327,062 | 0 | 46.63 | 0.00 | |||
| 344 | Total named holdings | 597,821,360 | 30,000,000 | 89.83 | 0.00 | |||
| 96 | Unnamed Investor Participants | 7,876,350 | 0 | 1.18 | 0.00 | |||
| 440 | Total securities in CCASS | 605,697,710 | 30,000,000 | 91.01 | 4.51 | |||
| Securities not in CCASS | 59,832,329 | -30,000,000 | 8.99 | -4.51 | ||||
| Issued securities | 665,530,039 | 0 | 100.00 | 0.00 | 12-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 1,504,675 |
| Turnover | 517,288 |
| Average price | 0.344 |
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