中播數據有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2008-10-09 to 2008-10-10
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 | B01119 | 時富證券有限公司 | 1,060,000 | 450,000 | 0.07 | 0.03 | 2008-10-10 | |
| 2 | B01632 | 威發證券有限公司 | 305,000 | 305,000 | 0.02 | 0.02 | 2008-10-10 | |
| 3 | B01284 | 恒生證券有限公司 | 34,650,000 | 195,000 | 2.18 | 0.01 | 2008-10-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,067,185 | 100,000 | 3.46 | 0.01 | 2008-10-10 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 3,180,000 | 50,000 | 0.20 | 0.00 | 2008-10-10 | |
| 6 | B01627 | 山高國際證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2008-10-10 | |
| 7 | B01130 | 中銀國際證券有限公司 | 24,760,000 | -1,000,000 | 1.56 | -0.06 | 2008-10-10 | |
| 7 | Total changed named holdings | 119,122,185 | 0 | 7.49 | 0.00 | |||
| 199 | Unchanged named holdings | 1,111,958,390 | 0 | 69.93 | 0.00 | |||
| 206 | Total named holdings | 1,231,080,575 | 0 | 77.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,392,500 | 0 | 0.28 | 0.00 | |||
| 224 | Total securities in CCASS | 1,235,473,075 | 0 | 77.70 | 0.00 | |||
| Securities not in CCASS | 354,526,925 | 0 | 22.30 | 0.00 | ||||
| Issued securities | 1,590,000,000 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-08 |
| Volume | 1,265,000 |
| Turnover | 80,500 |
| Average price | 0.064 |
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