世界華文媒體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | C00010 | 花旗銀行 | 19,145,000 | 18,852,000 | 4.75 | 4.68 | 2008-01-22 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 282,000 | 110,000 | 0.07 | 0.03 | 2008-01-22 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2008-01-22 | |
| 4 | B01181 | 復星國際證券有限公司 | 26,000 | 26,000 | 0.01 | 0.01 | 2008-01-22 | |
| 5 | B01230 | 高裕證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-22 | |
| 6 | B01584 | 致富證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2008-01-22 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 13,873,000 | -5,000 | 3.44 | -0.00 | 2008-01-22 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 1,163,000 | -10,000 | 0.29 | -0.00 | 2008-01-22 | |
| 9 | B01437 | 國順證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-01-22 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,001,000 | -160,000 | 0.25 | -0.04 | 2008-01-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,149,000 | -18,852,000 | 30.82 | -4.68 | 2008-01-22 | |
| 11 | Total changed named holdings | 159,701,000 | 0 | 39.65 | 0.00 | |||
| 91 | Unchanged named holdings | 55,784,798 | 0 | 13.85 | 0.00 | |||
| 102 | Total named holdings | 215,485,798 | 0 | 53.50 | 0.00 | |||
| 8 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | |||
| 110 | Total securities in CCASS | 215,512,798 | 0 | 53.51 | 0.00 | |||
| Securities not in CCASS | 187,272,202 | 0 | 46.49 | 0.00 | ||||
| Issued securities | 402,785,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 196,000 |
| Turnover | 365,980 |
| Average price | 1.867 |
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