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 2020-03-26 to 2020-03-27
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 | C00033 | 中國銀行(香港)有限公司 | 48,490,000 | 50,000 | 6.03 | 0.01 | 2020-03-27 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,250,000 | 30,000 | 0.16 | 0.00 | 2020-03-27 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 17,200,000 | 15,000 | 2.14 | 0.00 | 2020-03-27 | |
| 4 | B01173 | 日發證券有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2020-03-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,000 | 5,000 | 0.03 | 0.00 | 2020-03-27 | |
| 6 | B01551 | 越秀証券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2020-03-27 | |
| 7 | C00093 | BNP PARIBAS | 55,000 | -10,000 | 0.01 | -0.00 | 2020-03-27 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,820,000 | -10,000 | 0.35 | -0.00 | 2020-03-27 | |
| 9 | B01904 | 華盛資本証券有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2020-03-27 | |
| 10 | B01183 | 創興證券有限公司 | 1,275,000 | -25,000 | 0.16 | -0.00 | 2020-03-27 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 15,210,000 | -50,000 | 1.89 | -0.01 | 2020-03-27 | |
| 11 | Total changed named holdings | 86,655,000 | 0 | 10.77 | 0.00 | |||
| 94 | Unchanged named holdings | 717,580,000 | 0 | 89.17 | 0.00 | |||
| 105 | Total named holdings | 804,235,000 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500,000 | 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 | 2020-03-25 |
| Volume | 245,000 |
| Turnover | 92,250 |
| Average price | 0.377 |
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