寰亞傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08075 | 2001-05-31 | 2023-02-22 | 2023-03-21 |
CCASS holding changes from 2008-09-25 to 2008-09-26
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 | B01284 | 恒生證券有限公司 | 4,528,000 | 500,000 | 0.24 | 0.03 | 2008-09-26 | |
| 2 | C00002 | 交通銀行信託有限公司 | 3,050,000 | 242,000 | 0.16 | 0.01 | 2008-09-26 | |
| 3 | B01119 | 時富證券有限公司 | 868,000 | 200,000 | 0.05 | 0.01 | 2008-09-26 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 32,762,000 | 18,000 | 1.70 | 0.00 | 2008-09-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,750,400 | -60,000 | 3.10 | -0.00 | 2008-09-26 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,220,000 | -200,000 | 0.06 | -0.01 | 2008-09-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 16,874,000 | -700,000 | 0.88 | -0.04 | 2008-09-26 | |
| 7 | Total changed named holdings | 119,052,400 | 0 | 6.18 | 0.00 | |||
| 93 | Unchanged named holdings | 351,847,433 | 0 | 18.27 | 0.00 | |||
| 100 | Total named holdings | 470,899,833 | 0 | 24.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 222,000 | 0 | 0.01 | 0.00 | |||
| 104 | Total securities in CCASS | 471,121,833 | 0 | 24.46 | 0.00 | |||
| Securities not in CCASS | 1,454,992,570 | 0 | 75.54 | 0.00 | ||||
| Issued securities | 1,926,114,403 | 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 | 2008-09-24 |
| Volume | 1,002,000 |
| Turnover | 42,984 |
| Average price | 0.043 |
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