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 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 | B01148 | 招商證券(香港)有限公司 | 3,102,400 | 260,000 | 0.13 | 0.01 | 2009-07-07 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,530,800 | 208,000 | 0.06 | 0.01 | 2009-07-07 | |
| 3 | B01284 | 恒生證券有限公司 | 7,842,620 | 113,200 | 0.33 | 0.00 | 2009-07-07 | |
| 4 | B01238 | 大業証券有限公司 | 536,000 | 50,000 | 0.02 | 0.00 | 2009-07-07 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 984,000 | 50,000 | 0.04 | 0.00 | 2009-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,800 | 44,000 | 0.00 | 0.00 | 2009-07-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,304,612 | 44,000 | 14.15 | 0.00 | 2009-07-07 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 2,871,200 | 44,000 | 0.12 | 0.00 | 2009-07-07 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,512,000 | 30,000 | 0.10 | 0.00 | 2009-07-07 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,536,800 | 20,000 | 0.06 | 0.00 | 2009-07-07 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 12,043,200 | 20,000 | 0.50 | 0.00 | 2009-07-07 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 13,187,266 | 14,000 | 0.55 | 0.00 | 2009-07-07 | |
| 13 | B01695 | 大新證券有限公司 | 111,600 | 12,000 | 0.00 | 0.00 | 2009-07-07 | |
| 14 | B01724 | 偉民証券有限公司 | 337,200 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 909,251 | 4,000 | 0.04 | 0.00 | 2009-07-07 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 113,469,279 | 2,000 | 4.70 | 0.00 | 2009-07-07 | |
| 17 | B01240 | 秦志遠証券有限公司 | 2,177 | 800 | 0.00 | 0.00 | 2009-07-07 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2009-07-07 | |
| 19 | B01590 | 盈透證券香港有限公司 | 636,000 | -8,000 | 0.03 | -0.00 | 2009-07-07 | |
| 20 | B01607 | 興業金融證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,293,200 | -20,000 | 0.10 | -0.00 | 2009-07-07 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,076,400 | -50,000 | 0.04 | -0.00 | 2009-07-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | -94,000 | 0.01 | -0.00 | 2009-07-07 | |
| 24 | B01130 | 中銀國際證券有限公司 | 5,190,400 | -220,000 | 0.22 | -0.01 | 2009-07-07 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 4,852,000 | -520,000 | 0.20 | -0.02 | 2009-07-07 | |
| 25 | Total changed named holdings | 516,910,205 | 0 | 21.43 | 0.00 | |||
| 222 | Unchanged named holdings | 118,838,546 | 0 | 4.93 | 0.00 | |||
| 247 | Total named holdings | 635,748,751 | 0 | 26.35 | 0.00 | |||
| 39 | Unnamed Investor Participants | 12,199,421 | 0 | 0.51 | 0.00 | |||
| 286 | Total securities in CCASS | 647,948,172 | 0 | 26.86 | 0.00 | |||
| Securities not in CCASS | 1,764,548,709 | 0 | 73.14 | 0.00 | ||||
| Issued securities | 2,412,496,881 | 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 | 1,552,800 |
| Turnover | 1,565,440 |
| Average price | 1.008 |
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