寰宇娛樂文化集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B01427 | 謝氏膺暉證券有限公司 | 190,500 | 190,000 | 0.02 | 0.02 | 2021-06-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 5,000 | 0.06 | 0.00 | 2021-06-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,581,519 | 5,000 | 0.28 | 0.00 | 2021-06-04 | |
| 4 | B01769 | 一中證券有限公司 | 2,382 | -500 | 0.00 | -0.00 | 2021-06-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,543,985 | -4,500 | 1.05 | -0.00 | 2021-06-04 | |
| 6 | B01590 | 盈透證券香港有限公司 | 67,971 | -5,000 | 0.01 | -0.00 | 2021-06-04 | |
| 7 | B02128 | 元庫證券有限公司 | 703,441,873 | -190,000 | 77.59 | -0.02 | 2021-06-04 | |
| 7 | Total changed named holdings | 716,378,230 | 0 | 79.02 | 0.00 | |||
| 177 | Unchanged named holdings | 181,884,924 | 0 | 20.06 | 0.00 | |||
| 184 | Total named holdings | 898,263,154 | 0 | 99.08 | 0.00 | |||
| 14 | Unnamed Investor Participants | 713,597 | 0 | 0.08 | 0.00 | |||
| 198 | Total securities in CCASS | 898,976,751 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 7,655,525 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 204,500 |
| Turnover | 94,860 |
| Average price | 0.464 |
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