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 2020-03-18 to 2020-03-19
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 | B01130 | 中銀國際證券有限公司 | 111,278,766 | 9,950 | 8.68 | 0.00 | 2020-03-19 | |
| 2 | B01569 | 太平行證券有限公司 | 64,102 | -50 | 0.00 | -0.00 | 2020-03-19 | |
| 3 | B01769 | 一中證券有限公司 | 12,095 | -400 | 0.00 | -0.00 | 2020-03-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,538,757 | -1,500 | 3.01 | -0.00 | 2020-03-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 79,684,872 | -8,000 | 6.21 | -0.00 | 2020-03-19 | |
| 5 | Total changed named holdings | 229,578,592 | 0 | 17.90 | 0.00 | |||
| 325 | Unchanged named holdings | 779,827,474 | 0 | 60.81 | 0.00 | |||
| 330 | Total named holdings | 1,009,406,066 | 0 | 78.71 | 0.00 | |||
| 89 | Unnamed Investor Participants | 8,156,675 | 0 | 0.64 | 0.00 | |||
| 419 | Total securities in CCASS | 1,017,562,741 | 0 | 79.34 | 0.00 | |||
| Securities not in CCASS | 264,912,873 | 0 | 20.66 | 0.00 | ||||
| Issued securities | 1,282,475,614 | 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 | 2020-03-17 |
| Volume | 13,600 |
| Turnover | 708 |
| Average price | 0.052 |
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