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 2019-07-19 to 2019-07-22
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 | C00010 | 花旗銀行 | 35,264,724 | 200,000 | 2.86 | 0.02 | 2019-07-22 | |
| 2 | B01130 | 中銀國際證券有限公司 | 93,589,866 | 140,000 | 7.59 | 0.01 | 2019-07-22 | |
| 3 | B01481 | 恒盛證券有限公司 | 278,650 | 80,000 | 0.02 | 0.01 | 2019-07-22 | |
| 4 | B01607 | 興業金融證券有限公司 | 4,275,910 | 50,000 | 0.35 | 0.00 | 2019-07-22 | |
| 5 | B01240 | 秦志遠証券有限公司 | 14,512 | -2,000 | 0.00 | -0.00 | 2019-07-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,975 | -10,000 | 0.02 | -0.00 | 2019-07-22 | |
| 7 | B01708 | 羅沙證券有限公司 | 2,848,550 | -20,000 | 0.23 | -0.00 | 2019-07-22 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,071,000 | -30,000 | 0.09 | -0.00 | 2019-07-22 | |
| 9 | B01813 | 建銀國際證券有限公司 | 254,738 | -38,000 | 0.02 | -0.00 | 2019-07-22 | |
| 10 | B01284 | 恒生證券有限公司 | 42,701,519 | -60,000 | 3.46 | -0.00 | 2019-07-22 | |
| 11 | C00037 | 上海商業銀行有限公司 | 8,574,514 | -74,000 | 0.70 | -0.01 | 2019-07-22 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,676,000 | -236,000 | 0.14 | -0.02 | 2019-07-22 | |
| 12 | Total changed named holdings | 190,836,958 | 0 | 15.48 | 0.00 | |||
| 327 | Unchanged named holdings | 818,197,858 | 0 | 66.39 | 0.00 | |||
| 339 | Total named holdings | 1,009,034,816 | 0 | 81.87 | 0.00 | |||
| 89 | Unnamed Investor Participants | 8,161,525 | 0 | 0.66 | 0.00 | |||
| 428 | Total securities in CCASS | 1,017,196,341 | 0 | 82.53 | 0.00 | |||
| Securities not in CCASS | 215,279,273 | 0 | 17.47 | 0.00 | ||||
| Issued securities | 1,232,475,614 | 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 | 2019-07-18 |
| Volume | 1,000,000 |
| Turnover | 88,990 |
| Average price | 0.089 |
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