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 2018-09-28 to 2018-10-02
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 | B01938 | 興證國際證券有限公司 | 45,013,000 | 2,688,000 | 5.05 | 0.30 | 2018-10-02 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 6,454,649 | 1,092,000 | 0.72 | 0.12 | 2018-10-02 | |
| 3 | B01907 | 國農證券有限公司 | 280,000 | 134,000 | 0.03 | 0.02 | 2018-10-02 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 496,725 | 128,000 | 0.06 | 0.01 | 2018-10-02 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 2,890,577 | 108,000 | 0.32 | 0.01 | 2018-10-02 | |
| 6 | B01897 | 中達證券投資有限公司 | 217,525 | 101,625 | 0.02 | 0.01 | 2018-10-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,794,432 | 100,000 | 4.46 | 0.01 | 2018-10-02 | |
| 8 | B01469 | 嘉信証券有限公司 | 289,997 | 100,000 | 0.03 | 0.01 | 2018-10-02 | |
| 9 | B01230 | 高裕證券有限公司 | 4,304,500 | 100,000 | 0.48 | 0.01 | 2018-10-02 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 6,752,242 | 80,000 | 0.76 | 0.01 | 2018-10-02 | |
| 11 | B01183 | 創興證券有限公司 | 3,722,313 | 60,000 | 0.42 | 0.01 | 2018-10-02 | |
| 12 | B01119 | 時富證券有限公司 | 727,380 | 32,000 | 0.08 | 0.00 | 2018-10-02 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,976,612 | 30,000 | 0.67 | 0.00 | 2018-10-02 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 15,615,864 | 16,000 | 1.75 | 0.00 | 2018-10-02 | |
| 15 | B01695 | 大新證券有限公司 | 2,487,675 | 2,000 | 0.28 | 0.00 | 2018-10-02 | |
| 16 | B01769 | 一中證券有限公司 | 13,143 | 50 | 0.00 | 0.00 | 2018-10-02 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 50,980,274 | -50 | 5.72 | -0.00 | 2018-10-02 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 2,086,000 | -54,000 | 0.23 | -0.01 | 2018-10-02 | |
| 19 | B01632 | 威發證券有限公司 | 2,500 | -56,000 | 0.00 | -0.01 | 2018-10-02 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 3,820,125 | -60,000 | 0.43 | -0.01 | 2018-10-02 | |
| 21 | B01130 | 中銀國際證券有限公司 | 77,057,516 | -100,000 | 8.64 | -0.01 | 2018-10-02 | |
| 22 | B01143 | 海通國際證券有限公司 | 35,075,291 | -105,625 | 3.93 | -0.01 | 2018-10-02 | |
| 23 | B01708 | 羅沙證券有限公司 | 1,114,550 | -200,000 | 0.12 | -0.02 | 2018-10-02 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 80,433,417 | -4,196,000 | 9.02 | -0.47 | 2018-10-02 | |
| 24 | Total changed named holdings | 385,606,307 | 0 | 43.24 | 0.00 | |||
| 317 | Unchanged named holdings | 408,596,403 | 0 | 45.82 | 0.00 | |||
| 341 | Total named holdings | 794,202,710 | 0 | 89.06 | 0.00 | |||
| 91 | Unnamed Investor Participants | 7,864,025 | 0 | 0.88 | 0.00 | |||
| 432 | Total securities in CCASS | 802,066,735 | 0 | 89.95 | 0.00 | |||
| Securities not in CCASS | 89,651,304 | 0 | 10.05 | 0.00 | ||||
| Issued securities | 891,718,039 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 5,550,675 |
| Turnover | 1,278,229 |
| Average price | 0.230 |
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