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 2009-11-26 to 2009-11-27
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 | C00010 | 花旗銀行 | 4,528,000 | 204,000 | 1.13 | 0.05 | 2009-11-27 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,388,000 | 50,000 | 0.35 | 0.01 | 2009-11-27 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 572,000 | 30,000 | 0.14 | 0.01 | 2009-11-27 | |
| 4 | B01866 | 工銀國際證券有限公司 | 46,956,000 | 24,000 | 11.74 | 0.01 | 2009-11-27 | |
| 5 | B01842 | 交銀國際證券有限公司 | 288,000 | 10,000 | 0.07 | 0.00 | 2009-11-27 | |
| 6 | C00002 | 交通銀行信託有限公司 | 120,000 | -10,000 | 0.03 | -0.00 | 2009-11-27 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 824,000 | -10,000 | 0.21 | -0.00 | 2009-11-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,874,000 | -298,000 | 1.47 | -0.07 | 2009-11-27 | |
| 8 | Total changed named holdings | 60,550,000 | 0 | 15.14 | 0.00 | |||
| 75 | Unchanged named holdings | 49,376,000 | 0 | 12.34 | 0.00 | |||
| 83 | Total named holdings | 109,926,000 | 0 | 27.48 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,034,000 | 0 | 1.26 | 0.00 | |||
| 88 | Total securities in CCASS | 114,960,000 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 285,040,000 | 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 | 2009-11-25 |
| Volume | 502,000 |
| Turnover | 640,100 |
| Average price | 1.275 |
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