世紀金花商業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 39,972,000 | 4,000,000 | 3.48 | 0.35 | 2021-12-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,411,500 | -2,000 | 0.30 | -0.00 | 2021-12-01 | |
| 3 | B01253 | 常滙證券有限公司 | 27,286,000 | -3,998,000 | 2.37 | -0.35 | 2021-12-01 | |
| 3 | Total changed named holdings | 70,669,500 | 0 | 6.15 | 0.00 | |||
| 153 | Unchanged named holdings | 739,199,285 | 0 | 64.30 | 0.00 | |||
| 156 | Total named holdings | 809,868,785 | 0 | 70.44 | 0.00 | |||
| 6 | Unnamed Investor Participants | 76,400 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 809,945,185 | 0 | 70.45 | 0.00 | |||
| Securities not in CCASS | 339,749,530 | 0 | 29.55 | 0.00 | ||||
| Issued securities | 1,149,694,715 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 4,000,000 |
| Turnover | 643,998 |
| Average price | 0.161 |
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