壹傳媒有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00282 | 1981-08-06 | 2021-06-16 | 2023-01-12 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | C00010 | 花旗銀行 | 19,216,138 | 3,924,000 | 0.80 | 0.16 | 2008-09-01 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2008-09-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,973,800 | -10,000 | 0.21 | -0.00 | 2008-09-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,394,000 | -20,000 | 2.83 | -0.00 | 2008-09-01 | |
| 5 | B01238 | 大業証券有限公司 | 516,000 | -20,000 | 0.02 | -0.00 | 2008-09-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,501,463 | -46,000 | 12.41 | -0.00 | 2008-09-01 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,083,250 | -3,824,000 | 0.04 | -0.16 | 2008-09-01 | |
| 7 | Total changed named holdings | 393,714,651 | 0 | 16.32 | 0.00 | |||
| 223 | Unchanged named holdings | 252,341,197 | 0 | 10.46 | 0.00 | |||
| 230 | Total named holdings | 646,055,848 | 0 | 26.78 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,338,621 | 0 | 0.10 | 0.00 | |||
| 265 | Total securities in CCASS | 648,394,469 | 0 | 26.88 | 0.00 | |||
| Securities not in CCASS | 1,764,102,412 | 0 | 73.12 | 0.00 | ||||
| Issued securities | 2,412,496,881 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 100,000 |
| Turnover | 235,960 |
| Average price | 2.360 |
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