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 2024-03-20 to 2024-03-21
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 | B01745 | 國創證券有限公司 | 1,235,000 | 210,000 | 0.14 | 0.02 | 2024-03-21 | |
| 2 | B02128 | 元庫證券有限公司 | 705,801,873 | 40,000 | 77.85 | 0.00 | 2024-03-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,000 | 20,000 | 0.04 | 0.00 | 2024-03-21 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2024-03-21 | |
| 5 | C00003 | 東亞銀行有限公司 | 329,506 | -25,000 | 0.04 | -0.00 | 2024-03-21 | |
| 6 | B01415 | 泰山證券有限公司 | 7,000 | -250,000 | 0.00 | -0.03 | 2024-03-21 | |
| 6 | Total changed named holdings | 707,773,379 | 0 | 78.07 | 0.00 | |||
| 155 | Unchanged named holdings | 181,354,619 | 0 | 20.00 | 0.00 | |||
| 161 | Total named holdings | 889,127,998 | 0 | 98.07 | 0.00 | |||
| 15 | Unnamed Investor Participants | 721,234 | 0 | 0.08 | 0.00 | |||
| 176 | Total securities in CCASS | 889,849,232 | 0 | 98.15 | 0.00 | |||
| Securities not in CCASS | 16,783,044 | 0 | 1.85 | 0.00 | ||||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-19 |
| Volume | 275,000 |
| Turnover | 145,500 |
| Average price | 0.529 |
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