大麥娛樂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | C00033 | 中國銀行(香港)有限公司 | 29,737,885 | 3,048,000 | 4.08 | 0.42 | 2008-11-05 | |
| 2 | C00010 | 花旗銀行 | 10,039,529 | 2,300,000 | 1.38 | 0.32 | 2008-11-05 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,982,000 | 840,000 | 0.41 | 0.12 | 2008-11-05 | |
| 4 | B01183 | 創興證券有限公司 | 2,849,040 | 200,000 | 0.39 | 0.03 | 2008-11-05 | |
| 5 | C00037 | 上海商業銀行有限公司 | 4,360,760 | 100,000 | 0.60 | 0.01 | 2008-11-05 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 8,895,960 | 100,000 | 1.22 | 0.01 | 2008-11-05 | |
| 7 | B01252 | 協聯證劵有限公司 | 124,000 | 100,000 | 0.02 | 0.01 | 2008-11-05 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 131,720 | 100,000 | 0.02 | 0.01 | 2008-11-05 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 843,040 | 80,000 | 0.12 | 0.01 | 2008-11-05 | |
| 10 | C00002 | 交通銀行信託有限公司 | 4,689,240 | 50,000 | 0.64 | 0.01 | 2008-11-05 | |
| 11 | B01584 | 致富證券有限公司 | 13,166,000 | 46,000 | 1.81 | 0.01 | 2008-11-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,830,145 | 32,000 | 14.10 | 0.00 | 2008-11-05 | |
| 13 | B01181 | 復星國際證券有限公司 | 4,334,000 | 18,000 | 0.59 | 0.00 | 2008-11-05 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,104,400 | 10,000 | 0.15 | 0.00 | 2008-11-05 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 3,480,080 | 10,000 | 0.48 | 0.00 | 2008-11-05 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 1,405,600 | -10,000 | 0.19 | -0.00 | 2008-11-05 | |
| 17 | B01540 | 美建證券有限公司 | 464,200 | -62,000 | 0.06 | -0.01 | 2008-11-05 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,703,560 | -330,000 | 0.23 | -0.05 | 2008-11-05 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 11,206,000 | -1,496,000 | 1.54 | -0.21 | 2008-11-05 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 326,309,042 | -1,998,000 | 44.74 | -0.27 | 2008-11-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,000 | -3,130,000 | 0.03 | -0.43 | 2008-11-05 | |
| 21 | Total changed named holdings | 530,909,201 | 8,000 | 72.79 | 0.00 | |||
| 261 | Unchanged named holdings | 194,443,353 | 0 | 26.66 | 0.00 | |||
| 282 | Total named holdings | 725,352,554 | 8,000 | 99.45 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,801,280 | 0 | 0.38 | 0.00 | |||
| 307 | Total securities in CCASS | 728,153,834 | 8,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,241,209 | -8,000 | 0.17 | -0.00 | ||||
| Issued securities | 729,395,043 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 7,576,000 |
| Turnover | 1,088,842 |
| Average price | 0.144 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy