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 2022-06-06 to 2022-06-07
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 | B01955 | 富途證券國際(香港)有限公司 | 6,223,436 | 190,000 | 0.69 | 0.02 | 2022-06-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 3,296,157 | 20,000 | 0.36 | 0.00 | 2022-06-07 | |
| 3 | B01298 | 結好證券有限公司 | 12,094,300 | 2,000 | 1.33 | 0.00 | 2022-06-07 | |
| 4 | B01769 | 一中證券有限公司 | 3,634 | -500 | 0.00 | -0.00 | 2022-06-07 | |
| 5 | B01584 | 致富證券有限公司 | 301,374 | -20,000 | 0.03 | -0.00 | 2022-06-07 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 5,994,350 | -29,500 | 0.66 | -0.00 | 2022-06-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 11,599,485 | -160,000 | 1.28 | -0.02 | 2022-06-07 | |
| 7 | Total changed named holdings | 39,512,736 | 2,000 | 4.36 | 0.00 | |||
| 174 | Unchanged named holdings | 858,013,497 | 0 | 94.64 | 0.00 | |||
| 181 | Total named holdings | 897,526,233 | 2,000 | 99.00 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,016,997 | 0 | 0.11 | 0.00 | |||
| 195 | Total securities in CCASS | 898,543,230 | 2,000 | 99.11 | 0.00 | |||
| Securities not in CCASS | 8,089,046 | -2,000 | 0.89 | -0.00 | ||||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 244,500 |
| Turnover | 167,135 |
| Average price | 0.684 |
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