世紀聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01959 | 2019-10-18 |
CCASS holding changes from 2020-09-10 to 2020-09-11
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 | B01610 | 凱基證券(香港)有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2020-09-11 | |
| 2 | C00037 | 上海商業銀行有限公司 | 3,716,000 | 2,000 | 0.74 | 0.00 | 2020-09-11 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,262,000 | -4,000 | 0.45 | -0.00 | 2020-09-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | 0.00 | -0.00 | 2020-09-11 | |
| 4 | Total changed named holdings | 5,994,000 | 0 | 1.20 | 0.00 | |||
| 94 | Unchanged named holdings | 118,587,950 | 0 | 23.72 | 0.00 | |||
| 98 | Total named holdings | 124,581,950 | 0 | 24.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 404,000 | 0 | 0.08 | 0.00 | |||
| 101 | Total securities in CCASS | 124,985,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 375,014,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-09 |
| Volume | 18,000 |
| Turnover | 6,660 |
| Average price | 0.370 |
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