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 2008-12-02 to 2008-12-03
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 | B01493 | 溢利證券有限公司 | 500,000 | 400,000 | 0.02 | 0.02 | 2008-12-03 | |
| 2 | B01284 | 恒生證券有限公司 | 4,707,820 | 212,000 | 0.20 | 0.01 | 2008-12-03 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 338,400 | 192,000 | 0.01 | 0.01 | 2008-12-03 | |
| 4 | B01143 | 海通國際證券有限公司 | 625,066 | 190,000 | 0.03 | 0.01 | 2008-12-03 | |
| 5 | B01118 | 東亞證券有限公司 | 10,917,383 | 108,000 | 0.45 | 0.00 | 2008-12-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,637,800 | 86,000 | 0.23 | 0.00 | 2008-12-03 | |
| 7 | B01423 | 信誠證券有限公司 | 185,200 | 60,000 | 0.01 | 0.00 | 2008-12-03 | |
| 8 | B01673 | 富昌證券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2008-12-03 | |
| 9 | C00010 | 花旗銀行 | 18,593,188 | 50,000 | 0.77 | 0.00 | 2008-12-03 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 391,136 | 50,000 | 0.02 | 0.00 | 2008-12-03 | |
| 11 | B01127 | 雲鋒金融市場有限公司 | 94,800 | 50,000 | 0.00 | 0.00 | 2008-12-03 | |
| 12 | B01343 | 展兆投資有限公司 | 1,660,000 | 40,000 | 0.07 | 0.00 | 2008-12-03 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 470,000 | 40,000 | 0.02 | 0.00 | 2008-12-03 | |
| 14 | B01698 | 聯成證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2008-12-03 | |
| 15 | B01597 | 時代證券有限公司 | 28,000 | 24,000 | 0.00 | 0.00 | 2008-12-03 | |
| 16 | B01403 | 華輝証券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2008-12-03 | |
| 17 | B01584 | 致富證券有限公司 | 232,800 | 14,000 | 0.01 | 0.00 | 2008-12-03 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 284,400 | 6,000 | 0.01 | 0.00 | 2008-12-03 | |
| 19 | B01183 | 創興證券有限公司 | 2,676,400 | 4,000 | 0.11 | 0.00 | 2008-12-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,781,663 | -236,000 | 12.84 | -0.01 | 2008-12-03 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 153,651,678 | -1,430,000 | 6.37 | -0.06 | 2008-12-03 | |
| 21 | Total changed named holdings | 510,919,734 | -40,000 | 21.18 | -0.00 | |||
| 212 | Unchanged named holdings | 134,801,314 | 0 | 5.59 | 0.00 | |||
| 233 | Total named holdings | 645,721,048 | -40,000 | 26.77 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,745,421 | 40,000 | 0.11 | 0.00 | |||
| 269 | Total securities in CCASS | 648,466,469 | 0 | 26.88 | 0.00 | |||
| Securities not in CCASS | 1,764,030,412 | 0 | 73.12 | 0.00 | ||||
| Issued securities | 2,412,496,881 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-01 |
| Volume | 1,786,000 |
| Turnover | 1,697,260 |
| Average price | 0.950 |
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