中視金橋國際傳媒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2009-09-25 to 2009-09-28
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 | C00074 | DEUTSCHE BANK AG | 1,100,000 | 500,000 | 0.19 | 0.09 | 2009-09-28 | |
| 2 | B01607 | 興業金融證券有限公司 | 592,000 | 500,000 | 0.10 | 0.09 | 2009-09-28 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 6,465,000 | 372,000 | 1.15 | 0.07 | 2009-09-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,785,817 | 351,000 | 6.70 | 0.06 | 2009-09-28 | |
| 5 | C00010 | 花旗銀行 | 10,491,000 | 326,000 | 1.86 | 0.06 | 2009-09-28 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 290,000 | 250,000 | 0.05 | 0.04 | 2009-09-28 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,620,000 | 159,000 | 0.82 | 0.03 | 2009-09-28 | |
| 8 | B01143 | 海通國際證券有限公司 | 2,424,000 | 100,000 | 0.43 | 0.02 | 2009-09-28 | |
| 9 | B01673 | 富昌證券有限公司 | 100,000 | 90,000 | 0.02 | 0.02 | 2009-09-28 | |
| 10 | B01590 | 盈透證券香港有限公司 | 179,000 | 61,000 | 0.03 | 0.01 | 2009-09-28 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 848,000 | 58,000 | 0.15 | 0.01 | 2009-09-28 | |
| 12 | B01450 | 佐雄証券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-09-28 | |
| 13 | B01290 | 新寶城證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2009-09-28 | |
| 14 | B01842 | 交銀國際證券有限公司 | 1,338,000 | 20,000 | 0.24 | 0.00 | 2009-09-28 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 4,174,000 | 15,000 | 0.74 | 0.00 | 2009-09-28 | |
| 16 | B01389 | 中融平和證券有限公司 | 61,000 | 12,000 | 0.01 | 0.00 | 2009-09-28 | |
| 17 | B01761 | 高氏兄弟証券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2009-09-28 | |
| 18 | B01298 | 結好證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2009-09-28 | |
| 19 | B01700 | 滙信理財有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-09-28 | |
| 20 | B01802 | 泓福證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-09-28 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 668,000 | -10,000 | 0.12 | -0.00 | 2009-09-28 | |
| 22 | B01277 | 源盛證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-09-28 | |
| 23 | B01567 | 發利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-09-28 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2009-09-28 | |
| 25 | B01423 | 信誠證券有限公司 | 101,000 | -16,000 | 0.02 | -0.00 | 2009-09-28 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 930,168 | -18,000 | 0.16 | -0.00 | 2009-09-28 | |
| 27 | B01662 | 包大衞証券投資有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-09-28 | |
| 28 | B01676 | 大盛証券投資有限公司 | 29,000 | -20,000 | 0.01 | -0.00 | 2009-09-28 | |
| 29 | B01672 | 環球證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-09-28 | |
| 30 | C00048 | 集友銀行有限公司 | 108,000 | -20,000 | 0.02 | -0.00 | 2009-09-28 | |
| 31 | B01118 | 東亞證券有限公司 | 340,000 | -21,000 | 0.06 | -0.00 | 2009-09-28 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 32,000 | -21,000 | 0.01 | -0.00 | 2009-09-28 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 219,000 | -21,000 | 0.04 | -0.00 | 2009-09-28 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 15,331,200 | -23,000 | 2.72 | -0.00 | 2009-09-28 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 1,903,000 | -24,000 | 0.34 | -0.00 | 2009-09-28 | |
| 36 | B01169 | 大眾金融証券有限公司 | 90,000 | -30,000 | 0.02 | -0.01 | 2009-09-28 | |
| 37 | C00088 | 招商銀行股份有限公司 | 201,000 | -30,000 | 0.04 | -0.01 | 2009-09-28 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 70,000 | -30,000 | 0.01 | -0.01 | 2009-09-28 | |
| 39 | B01421 | 環一證券有限公司 | 40,000 | -30,000 | 0.01 | -0.01 | 2009-09-28 | |
| 40 | B01585 | 華誠證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2009-09-28 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -35,000 | 0.00 | -0.01 | 2009-09-28 | |
| 42 | C00002 | 交通銀行信託有限公司 | 411,000 | -38,000 | 0.07 | -0.01 | 2009-09-28 | |
| 43 | B01601 | 群益證券(香港)有限公司 | 268,000 | -40,000 | 0.05 | -0.01 | 2009-09-28 | |
| 44 | B01184 | 華富建業證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2009-09-28 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 436,000 | -40,000 | 0.08 | -0.01 | 2009-09-28 | |
| 46 | B01563 | 信控國際證券有限公司 | 51,000 | -41,000 | 0.01 | -0.01 | 2009-09-28 | |
| 47 | B01356 | 滙業證券有限公司 | 40,000 | -42,000 | 0.01 | -0.01 | 2009-09-28 | |
| 48 | B01130 | 中銀國際證券有限公司 | 2,787,000 | -44,000 | 0.49 | -0.01 | 2009-09-28 | |
| 49 | B01584 | 致富證券有限公司 | 307,000 | -53,000 | 0.05 | -0.01 | 2009-09-28 | |
| 50 | B01183 | 創興證券有限公司 | 620,000 | -54,000 | 0.11 | -0.01 | 2009-09-28 | |
| 51 | B01546 | 和豐證券有限公司 | 20,000 | -60,000 | 0.00 | -0.01 | 2009-09-28 | |
| 52 | B01818 | 一通投資者有限公司 | 158,000 | -61,000 | 0.03 | -0.01 | 2009-09-28 | |
| 53 | B01267 | 永富證券有限公司 | 40,000 | -66,000 | 0.01 | -0.01 | 2009-09-28 | |
| 54 | C00037 | 上海商業銀行有限公司 | 110,000 | -79,000 | 0.02 | -0.01 | 2009-09-28 | |
| 55 | B01284 | 恒生證券有限公司 | 2,552,000 | -85,000 | 0.45 | -0.02 | 2009-09-28 | |
| 56 | B01470 | 鴻昇證券有限公司 | 70,000 | -100,000 | 0.01 | -0.02 | 2009-09-28 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 371,000 | -107,000 | 0.07 | -0.02 | 2009-09-28 | |
| 58 | B01137 | 周生生證劵有限公司 | 10,000 | -110,000 | 0.00 | -0.02 | 2009-09-28 | |
| 59 | B01769 | 一中證券有限公司 | 10,983 | -150,000 | 0.00 | -0.03 | 2009-09-28 | |
| 60 | B01581 | 滙富金融服務有限公司 | 406,000 | -182,000 | 0.07 | -0.03 | 2009-09-28 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 6,325,000 | -519,000 | 1.12 | -0.09 | 2009-09-28 | |
| 62 | B01152 | 裕安證券有限公司 | 670,000 | -550,000 | 0.12 | -0.10 | 2009-09-28 | |
| 62 | Total changed named holdings | 106,327,168 | 0 | 18.84 | 0.00 | |||
| 67 | Unchanged named holdings | 46,559,832 | 0 | 8.25 | 0.00 | |||
| 129 | Total named holdings | 152,887,000 | 0 | 27.09 | 0.00 | |||
| 13 | Unnamed Investor Participants | 82,000 | 0 | 0.01 | 0.00 | |||
| 142 | Total securities in CCASS | 152,969,000 | 0 | 27.11 | 0.00 | |||
| Securities not in CCASS | 411,341,400 | 0 | 72.89 | 0.00 | ||||
| Issued securities | 564,310,400 | 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 | 2009-09-24 |
| Volume | 5,018,000 |
| Turnover | 7,698,320 |
| Average price | 1.534 |
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