世紀集團國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2020-03-02 to 2020-03-03
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 | B01183 | 創興證券有限公司 | 1,925,000 | 100,000 | 0.24 | 0.01 | 2020-03-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 50,035,000 | 40,000 | 6.22 | 0.00 | 2020-03-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,000 | 10,000 | 0.03 | 0.00 | 2020-03-03 | |
| 4 | B01818 | 一通投資者有限公司 | 3,790,000 | -5,000 | 0.47 | -0.00 | 2020-03-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 15,285,000 | -5,000 | 1.90 | -0.00 | 2020-03-03 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,570,000 | -10,000 | 0.32 | -0.00 | 2020-03-03 | |
| 7 | B01438 | 金利豐證券有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2020-03-03 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 430,000 | -20,000 | 0.05 | -0.00 | 2020-03-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,585,000 | -30,000 | 4.42 | -0.00 | 2020-03-03 | |
| 10 | B01284 | 恒生證券有限公司 | 21,845,000 | -70,000 | 2.71 | -0.01 | 2020-03-03 | |
| 10 | Total changed named holdings | 131,780,000 | 0 | 16.38 | 0.00 | |||
| 95 | Unchanged named holdings | 672,450,000 | 0 | 83.56 | 0.00 | |||
| 105 | Total named holdings | 804,230,000 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | |||
| 107 | Total securities in CCASS | 804,735,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 804,750,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-28 |
| Volume | 165,000 |
| Turnover | 85,300 |
| Average price | 0.517 |
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