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 2017-12-21 to 2017-12-22
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 | B01610 | 凱基證券(香港)有限公司 | 7,589,092 | 618,000 | 0.93 | 0.08 | 2017-12-22 | |
| 2 | B01818 | 一通投資者有限公司 | 1,249,327 | 206,000 | 0.15 | 0.03 | 2017-12-22 | |
| 3 | B01284 | 恒生證券有限公司 | 36,532,494 | 100,000 | 4.48 | 0.01 | 2017-12-22 | |
| 4 | B01137 | 周生生證劵有限公司 | 541,875 | 60,000 | 0.07 | 0.01 | 2017-12-22 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 606,250 | 40,000 | 0.07 | 0.00 | 2017-12-22 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 3,433,198 | 40,000 | 0.42 | 0.00 | 2017-12-22 | |
| 7 | B01551 | 越秀証券有限公司 | 82,875 | 40,000 | 0.01 | 0.00 | 2017-12-22 | |
| 8 | B01386 | 軟庫中華金融服務有限公司 | 106,412,593 | 30,000 | 13.05 | 0.00 | 2017-12-22 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 866,000 | 20,000 | 0.11 | 0.00 | 2017-12-22 | |
| 10 | B01897 | 中達證券投資有限公司 | 67,225 | 1,000 | 0.01 | 0.00 | 2017-12-22 | |
| 11 | B01289 | 南華證券投資有限公司 | 1,605,340 | 200 | 0.20 | 0.00 | 2017-12-22 | |
| 12 | B01769 | 一中證券有限公司 | 12,056 | 50 | 0.00 | 0.00 | 2017-12-22 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 789,700 | -50 | 0.10 | -0.00 | 2017-12-22 | |
| 14 | B01882 | 平安證券(香港)控股有限公司 | 12,600 | -200 | 0.00 | -0.00 | 2017-12-22 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 4,064,583 | -450 | 0.50 | -0.00 | 2017-12-22 | |
| 16 | B01275 | 新富證券有限公司 | 1,569,857 | -15,000 | 0.19 | -0.00 | 2017-12-22 | |
| 17 | C00002 | 交通銀行信託有限公司 | 4,182,687 | -40,000 | 0.51 | -0.00 | 2017-12-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,618,294 | -46,000 | 4.24 | -0.01 | 2017-12-22 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 10,980,425 | -160,000 | 1.35 | -0.02 | 2017-12-22 | |
| 20 | B01130 | 中銀國際證券有限公司 | 78,548,116 | -250,000 | 9.63 | -0.03 | 2017-12-22 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,553,050 | -644,000 | 0.19 | -0.08 | 2017-12-22 | |
| 21 | Total changed named holdings | 295,317,637 | -450 | 36.21 | -0.00 | |||
| 322 | Unchanged named holdings | 349,107,323 | 0 | 42.81 | 0.00 | |||
| 343 | Total named holdings | 644,424,960 | -450 | 79.02 | 0.00 | |||
| 95 | Unnamed Investor Participants | 7,875,575 | 0 | 0.97 | 0.00 | |||
| 438 | Total securities in CCASS | 652,300,535 | -450 | 79.98 | -0.00 | |||
| Securities not in CCASS | 163,229,504 | 450 | 20.02 | 0.00 | ||||
| Issued securities | 815,530,039 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 1,505,050 |
| Turnover | 371,860 |
| Average price | 0.247 |
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