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 2019-07-02 to 2019-07-03
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 | 33,646,000 | 320,000 | 1.42 | 0.01 | 2019-07-03 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 606,000 | 4,000 | 0.03 | 0.00 | 2019-07-03 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 3,036,000 | -4,000 | 0.13 | -0.00 | 2019-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -88,000 | 0.00 | -0.00 | 2019-07-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 150,863,467 | -232,000 | 6.37 | -0.01 | 2019-07-03 | |
| 5 | Total changed named holdings | 188,231,467 | 0 | 7.95 | 0.00 | |||
| 185 | Unchanged named holdings | 1,685,939,967 | 0 | 71.17 | 0.00 | |||
| 190 | Total named holdings | 1,874,171,434 | 0 | 79.11 | 0.00 | |||
| 14 | Unnamed Investor Participants | 287,613 | 0 | 0.01 | 0.00 | |||
| 204 | 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 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 324,000 |
| Turnover | 21,988 |
| Average price | 0.068 |
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