世大控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B02120 | 利弗莫爾證券有限公司 | 30,118,000 | 342,000 | 1.27 | 0.01 | 2019-05-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,000 | 4,000 | 0.02 | 0.00 | 2019-05-06 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 782,000 | 2,000 | 0.03 | 0.00 | 2019-05-06 | |
| 4 | B01818 | 一通投資者有限公司 | 1,741,919 | -8,000 | 0.07 | -0.00 | 2019-05-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 48,534,000 | -40,000 | 2.05 | -0.00 | 2019-05-06 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 18,216,000 | -300,000 | 0.77 | -0.01 | 2019-05-06 | |
| 6 | Total changed named holdings | 99,755,919 | 0 | 4.21 | 0.00 | |||
| 186 | Unchanged named holdings | 1,774,415,515 | 0 | 74.90 | 0.00 | |||
| 192 | Total named holdings | 1,874,171,434 | 0 | 79.11 | 0.00 | |||
| 14 | Unnamed Investor Participants | 287,613 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 1,874,459,047 | 0 | 79.13 | 0.00 | |||
| Securities not in CCASS | 494,476,953 | 0 | 20.87 | 0.00 | ||||
| Issued securities | 2,368,936,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 348,000 |
| Turnover | 24,970 |
| Average price | 0.072 |
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