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 2018-11-28 to 2018-11-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,975 | 1,492,000 | 0.18 | 0.17 | 2018-11-29 | |
| 2 | B01938 | 興證國際證券有限公司 | 44,439,000 | 1,274,000 | 4.98 | 0.14 | 2018-11-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 51,204,224 | 243,325 | 5.74 | 0.03 | 2018-11-29 | |
| 4 | B01818 | 一通投資者有限公司 | 1,807,327 | 200,000 | 0.20 | 0.02 | 2018-11-29 | |
| 5 | B01119 | 時富證券有限公司 | 751,380 | 150,000 | 0.08 | 0.02 | 2018-11-29 | |
| 6 | B01708 | 羅沙證券有限公司 | 1,362,550 | 140,000 | 0.15 | 0.02 | 2018-11-29 | |
| 7 | B01137 | 周生生證劵有限公司 | 1,417,125 | 110,000 | 0.16 | 0.01 | 2018-11-29 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,522,000 | 74,000 | 0.51 | 0.01 | 2018-11-29 | |
| 9 | B01130 | 中銀國際證券有限公司 | 79,372,416 | 60,000 | 8.90 | 0.01 | 2018-11-29 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,090,337 | 50,000 | 0.68 | 0.01 | 2018-11-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,500 | 44,000 | 0.03 | 0.00 | 2018-11-29 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 4,856,242 | 20,000 | 0.54 | 0.00 | 2018-11-29 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 13,522,964 | 20,000 | 1.52 | 0.00 | 2018-11-29 | |
| 14 | B01551 | 越秀証券有限公司 | 16,875 | 2,000 | 0.00 | 0.00 | 2018-11-29 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 1,918,300 | 2,000 | 0.22 | 0.00 | 2018-11-29 | |
| 16 | B01769 | 一中證券有限公司 | 11,818 | -1,275 | 0.00 | -0.00 | 2018-11-29 | |
| 17 | B01240 | 秦志遠証券有限公司 | 19,762 | -2,000 | 0.00 | -0.00 | 2018-11-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,803,382 | -4,050 | 4.24 | -0.00 | 2018-11-29 | |
| 19 | B01184 | 華富建業證券有限公司 | 3,037,500 | -8,000 | 0.34 | -0.00 | 2018-11-29 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 36,297,525 | -312,000 | 4.07 | -0.03 | 2018-11-29 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,975,050 | -354,000 | 0.22 | -0.04 | 2018-11-29 | |
| 22 | B01508 | 西證(香港)證券經紀有限公司 | 13,200,075 | -500,000 | 1.48 | -0.06 | 2018-11-29 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 5,496,649 | -2,700,000 | 0.62 | -0.30 | 2018-11-29 | |
| 23 | Total changed named holdings | 310,936,976 | 0 | 34.87 | 0.00 | |||
| 321 | Unchanged named holdings | 486,265,232 | 0 | 54.53 | 0.00 | |||
| 344 | Total named holdings | 797,202,208 | 0 | 89.40 | 0.00 | |||
| 90 | Unnamed Investor Participants | 7,863,025 | 0 | 0.88 | 0.00 | |||
| 434 | Total securities in CCASS | 805,065,233 | 0 | 90.28 | 0.00 | |||
| Securities not in CCASS | 86,652,806 | 0 | 9.72 | 0.00 | ||||
| Issued securities | 891,718,039 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 8,680,725 |
| Turnover | 1,560,622 |
| Average price | 0.180 |
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