新華文軒出版傳媒股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,913,400 | 1,325,000 | 20.57 | 0.30 | 2009-06-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,167,000 | 303,000 | 0.26 | 0.07 | 2009-06-24 | |
| 3 | B01588 | 利星行證券有限公司 | 228,000 | 200,000 | 0.05 | 0.05 | 2009-06-24 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 7,532,000 | 60,000 | 1.70 | 0.01 | 2009-06-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | 51,000 | 0.08 | 0.01 | 2009-06-24 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,396,000 | 50,000 | 0.54 | 0.01 | 2009-06-24 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 2,703,000 | 38,000 | 0.61 | 0.01 | 2009-06-24 | |
| 8 | B01284 | 恒生證券有限公司 | 19,099,000 | 30,000 | 4.32 | 0.01 | 2009-06-24 | |
| 9 | B01700 | 滙信理財有限公司 | 123,000 | 30,000 | 0.03 | 0.01 | 2009-06-24 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 422,000 | 20,000 | 0.10 | 0.00 | 2009-06-24 | |
| 11 | B01862 | 東方滙富證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2009-06-24 | |
| 12 | B01298 | 結好證券有限公司 | 266,000 | 10,000 | 0.06 | 0.00 | 2009-06-24 | |
| 13 | B01686 | 第一上海證券有限公司 | 7,988,000 | 9,000 | 1.81 | 0.00 | 2009-06-24 | |
| 14 | B01455 | 中潤證券有限公司 | 29,000 | 5,000 | 0.01 | 0.00 | 2009-06-24 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 476,000 | 5,000 | 0.11 | 0.00 | 2009-06-24 | |
| 16 | B01563 | 信控國際證券有限公司 | 314,000 | -2,000 | 0.07 | -0.00 | 2009-06-24 | |
| 17 | B01590 | 盈透證券香港有限公司 | 5,195,000 | -3,000 | 1.18 | -0.00 | 2009-06-24 | |
| 18 | B01818 | 一通投資者有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2009-06-24 | |
| 19 | B01340 | 利興股票有限公司 | 182,400 | -4,000 | 0.04 | -0.00 | 2009-06-24 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 504,000 | -5,000 | 0.11 | -0.00 | 2009-06-24 | |
| 21 | B01550 | 華裕證券有限公司 | 4,478,000 | -5,000 | 1.01 | -0.00 | 2009-06-24 | |
| 22 | B01814 | 立橋證券有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2009-06-24 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 2,297,000 | -8,000 | 0.52 | -0.00 | 2009-06-24 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,693,000 | -10,000 | 0.38 | -0.00 | 2009-06-24 | |
| 25 | B01695 | 大新證券有限公司 | 256,000 | -10,000 | 0.06 | -0.00 | 2009-06-24 | |
| 26 | B01238 | 大業証券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 | |
| 27 | B01692 | 日興證券（香港）有限公司 | 545,000 | -10,000 | 0.12 | -0.00 | 2009-06-24 | |
| 28 | B01280 | 永發証券有限公司 | 155,000 | -10,000 | 0.04 | -0.00 | 2009-06-24 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 2,117,000 | -10,000 | 0.48 | -0.00 | 2009-06-24 | |
| 30 | B01540 | 美建證券有限公司 | 64,000 | -10,000 | 0.01 | -0.00 | 2009-06-24 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 12,200,000 | -11,000 | 2.76 | -0.00 | 2009-06-24 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 457,000 | -17,000 | 0.10 | -0.00 | 2009-06-24 | |
| 33 | B01842 | 交銀國際證券有限公司 | 1,273,000 | -20,000 | 0.29 | -0.00 | 2009-06-24 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 195,000 | -20,000 | 0.04 | -0.00 | 2009-06-24 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 2,777,000 | -20,000 | 0.63 | -0.00 | 2009-06-24 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 1,369,000 | -20,000 | 0.31 | -0.00 | 2009-06-24 | |
| 37 | B01607 | 興業金融證券有限公司 | 25,097,000 | -20,000 | 5.68 | -0.00 | 2009-06-24 | |
| 38 | B01152 | 裕安證券有限公司 | 1,397,000 | -20,000 | 0.32 | -0.00 | 2009-06-24 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 4,003,000 | -30,000 | 0.91 | -0.01 | 2009-06-24 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 14,146,500 | -35,000 | 3.20 | -0.01 | 2009-06-24 | |
| 41 | B01119 | 時富證券有限公司 | 339,000 | -40,000 | 0.08 | -0.01 | 2009-06-24 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 29,792,000 | -45,000 | 6.74 | -0.01 | 2009-06-24 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 5,171,000 | -60,000 | 1.17 | -0.01 | 2009-06-24 | |
| 44 | C00002 | 交通銀行信託有限公司 | 3,662,000 | -80,000 | 0.83 | -0.02 | 2009-06-24 | |
| 45 | B01584 | 致富證券有限公司 | 483,000 | -81,000 | 0.11 | -0.02 | 2009-06-24 | |
| 46 | B01130 | 中銀國際證券有限公司 | 27,700,000 | -240,000 | 6.27 | -0.05 | 2009-06-24 | |
| 47 | C00010 | 花旗銀行 | 9,156,000 | -1,280,000 | 2.07 | -0.29 | 2009-06-24 | |
| 47 | Total changed named holdings | 290,791,300 | 0 | 65.80 | 0.00 | |||
| 269 | Unchanged named holdings | 103,184,700 | 0 | 23.35 | 0.00 | |||
| 316 | Total named holdings | 393,976,000 | 0 | 89.15 | 0.00 | |||
| 63 | Unnamed Investor Participants | 41,375,100 | 0 | 9.36 | 0.00 | |||
| 379 | Total securities in CCASS | 435,351,100 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 6,586,000 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 1,697,000 |
| Turnover | 4,971,450 |
| Average price | 2.930 |
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