超媒體控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2009-11-02 to 2009-11-03
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 | B01430 | 花旗環球金融亞洲有限公司 | 736,000 | 736,000 | 0.18 | 0.18 | 2009-11-03 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,462,000 | 44,000 | 0.37 | 0.01 | 2009-11-03 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,404,000 | 20,000 | 0.60 | 0.00 | 2009-11-03 | |
| 4 | B01289 | 南華證券投資有限公司 | 334,000 | 8,000 | 0.08 | 0.00 | 2009-11-03 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 80,000 | 2,000 | 0.02 | 0.00 | 2009-11-03 | |
| 6 | C00002 | 交通銀行信託有限公司 | 190,000 | -10,000 | 0.05 | -0.00 | 2009-11-03 | |
| 7 | B01130 | 中銀國際證券有限公司 | 9,094,000 | -12,000 | 2.27 | -0.00 | 2009-11-03 | |
| 8 | B01575 | 恒富證券有限公司 | 0 | -26,000 | 0.00 | -0.01 | 2009-11-03 | |
| 9 | B01866 | 工銀國際證券有限公司 | 53,782,000 | -30,000 | 13.45 | -0.01 | 2009-11-03 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 382,000 | -30,000 | 0.10 | -0.01 | 2009-11-03 | |
| 11 | B01183 | 創興證券有限公司 | 214,000 | -50,000 | 0.05 | -0.01 | 2009-11-03 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 62,000 | -54,000 | 0.02 | -0.01 | 2009-11-03 | |
| 13 | B01607 | 興業金融證券有限公司 | 400,000 | -62,000 | 0.10 | -0.02 | 2009-11-03 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,000 | -86,000 | 0.01 | -0.02 | 2009-11-03 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 3,634,000 | -130,000 | 0.91 | -0.03 | 2009-11-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,048,000 | -160,000 | 1.26 | -0.04 | 2009-11-03 | |
| 17 | B01284 | 恒生證券有限公司 | 1,120,000 | -160,000 | 0.28 | -0.04 | 2009-11-03 | |
| 17 | Total changed named holdings | 78,966,000 | 0 | 19.74 | 0.00 | |||
| 76 | Unchanged named holdings | 30,978,000 | 0 | 7.74 | 0.00 | |||
| 93 | Total named holdings | 109,944,000 | 0 | 27.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,014,000 | 0 | 1.25 | 0.00 | |||
| 97 | Total securities in CCASS | 114,958,000 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 285,042,000 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 1,044,000 |
| Turnover | 1,310,060 |
| Average price | 1.255 |
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