財訊傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2008-06-04 to 2008-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01119 | 時富證券有限公司 | 9,676,000 | 1,944,000 | 0.56 | 0.11 | 2008-06-05 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,236,000 | 300,000 | 0.07 | 0.02 | 2008-06-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 29,225,200 | 200,000 | 1.69 | 0.01 | 2008-06-05 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 18,138,000 | 54,000 | 1.05 | 0.00 | 2008-06-05 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 5,292,800 | 42,000 | 0.31 | 0.00 | 2008-06-05 | |
| 6 | B01130 | 中銀國際證券有限公司 | 23,264,000 | 30,000 | 1.35 | 0.00 | 2008-06-05 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 26,924,000 | -14,000 | 1.56 | -0.00 | 2008-06-05 | |
| 8 | B01143 | 海通國際證券有限公司 | 32,520,875 | -298,000 | 1.88 | -0.02 | 2008-06-05 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 13,506,000 | -336,000 | 0.78 | -0.02 | 2008-06-05 | |
| 10 | B01284 | 恒生證券有限公司 | 16,381,000 | -450,000 | 0.95 | -0.03 | 2008-06-05 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,904,000 | -500,000 | 0.17 | -0.03 | 2008-06-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,503,678 | -956,000 | 16.84 | -0.06 | 2008-06-05 | |
| 12 | Total changed named holdings | 469,571,553 | 16,000 | 27.21 | 0.00 | |||
| 247 | Unchanged named holdings | 786,722,235 | 0 | 45.59 | 0.00 | |||
| 259 | Total named holdings | 1,256,293,788 | 16,000 | 72.81 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,216,771 | 0 | 0.19 | 0.00 | |||
| 290 | Total securities in CCASS | 1,259,510,559 | 16,000 | 73.00 | 0.00 | |||
| Securities not in CCASS | 465,964,055 | -16,000 | 27.00 | -0.00 | ||||
| Issued securities | 1,725,474,614 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 2,614,000 |
| Turnover | 1,119,550 |
| Average price | 0.428 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy