電視廣播有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01259 | 天發證券有限公司 | 1,058,000 | 196,000 | 0.24 | 0.04 | 2009-07-07 | |
| 2 | C00010 | 花旗銀行 | 8,761,833 | 70,000 | 2.00 | 0.02 | 2009-07-07 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 652,000 | 25,000 | 0.15 | 0.01 | 2009-07-07 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 132,000 | 24,000 | 0.03 | 0.01 | 2009-07-07 | |
| 5 | B01443 | 英華證券有限公司 | 119,000 | 23,000 | 0.03 | 0.01 | 2009-07-07 | |
| 6 | B01853 | 民銀證券有限公司 | 396,000 | 18,000 | 0.09 | 0.00 | 2009-07-07 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 3,057,033 | 12,634 | 0.70 | 0.00 | 2009-07-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 98,000 | 11,000 | 0.02 | 0.00 | 2009-07-07 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 791,000 | 10,000 | 0.18 | 0.00 | 2009-07-07 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 527,000 | 10,000 | 0.12 | 0.00 | 2009-07-07 | |
| 11 | B01584 | 致富證券有限公司 | 32,000 | 8,000 | 0.01 | 0.00 | 2009-07-07 | |
| 12 | B01209 | 茂宸證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 13 | B01183 | 創興證券有限公司 | 39,000 | 4,000 | 0.01 | 0.00 | 2009-07-07 | |
| 14 | B01284 | 恒生證券有限公司 | 1,396,001 | 4,000 | 0.32 | 0.00 | 2009-07-07 | |
| 15 | B01118 | 東亞證券有限公司 | 149,000 | 4,000 | 0.03 | 0.00 | 2009-07-07 | |
| 16 | B01130 | 中銀國際證券有限公司 | 483,000 | 3,000 | 0.11 | 0.00 | 2009-07-07 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 86,212 | 3,000 | 0.02 | 0.00 | 2009-07-07 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,141,000 | 2,000 | 0.26 | 0.00 | 2009-07-07 | |
| 19 | B01850 | 海通證券(香港)經紀有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 423,080 | 2,000 | 0.10 | 0.00 | 2009-07-07 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 28,000 | 1,000 | 0.01 | 0.00 | 2009-07-07 | |
| 22 | C00002 | 交通銀行信託有限公司 | 78,000 | 1,000 | 0.02 | 0.00 | 2009-07-07 | |
| 23 | B01423 | 信誠證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 3,345 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 26 | B01143 | 海通國際證券有限公司 | 68,000 | -2,000 | 0.02 | -0.00 | 2009-07-07 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2009-07-07 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 428,015 | -17,894 | 0.10 | -0.00 | 2009-07-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,209 | -18,000 | 0.14 | -0.00 | 2009-07-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,718,807 | -19,222 | 35.55 | -0.00 | 2009-07-07 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 86,922,625 | -135,941 | 19.85 | -0.03 | 2009-07-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,975,156 | -244,577 | 0.91 | -0.06 | 2009-07-07 | |
| 32 | Total changed named holdings | 267,215,316 | 0 | 61.01 | 0.00 | |||
| 167 | Unchanged named holdings | 35,766,555 | 0 | 8.17 | 0.00 | |||
| 199 | Total named holdings | 302,981,871 | 0 | 69.17 | 0.00 | |||
| 29 | Unnamed Investor Participants | 363,000 | 0 | 0.08 | 0.00 | |||
| 228 | Total securities in CCASS | 303,344,871 | 0 | 69.26 | 0.00 | |||
| Securities not in CCASS | 134,655,129 | 0 | 30.74 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 733,000 |
| Turnover | 22,950,200 |
| Average price | 31.310 |
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