新華通訊頻媒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2009-09-10 to 2009-09-11
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 | B01298 | 結好證券有限公司 | 2,214,000 | 300,000 | 0.29 | 0.04 | 2009-09-11 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 12,522,000 | 100,000 | 1.65 | 0.01 | 2009-09-11 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,000 | -15,000 | 0.00 | -0.00 | 2009-09-11 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,517,000 | -35,000 | 0.46 | -0.00 | 2009-09-11 | |
| 5 | B01816 | 昌利證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2009-09-11 | |
| 6 | B01284 | 恒生證券有限公司 | 14,167,000 | -100,000 | 1.86 | -0.01 | 2009-09-11 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 15,375,000 | -210,000 | 2.02 | -0.03 | 2009-09-11 | |
| 7 | Total changed named holdings | 47,816,000 | 0 | 6.29 | 0.00 | |||
| 210 | Unchanged named holdings | 287,821,800 | 0 | 37.87 | 0.00 | |||
| 217 | Total named holdings | 335,637,800 | 0 | 44.16 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,957,000 | 0 | 0.52 | 0.00 | |||
| 233 | Total securities in CCASS | 339,594,800 | 0 | 44.68 | 0.00 | |||
| Securities not in CCASS | 420,391,200 | 0 | 55.32 | 0.00 | ||||
| Issued securities | 759,986,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-09 |
| Volume | 600,000 |
| Turnover | 153,400 |
| Average price | 0.256 |
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