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 2009-12-02 to 2009-12-03
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 | B01743 | 世博證券有限公司 | 6,488,000 | 160,000 | 1.62 | 0.04 | 2009-12-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,920,000 | 30,000 | 1.48 | 0.01 | 2009-12-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,046,000 | -32,000 | 0.76 | -0.01 | 2009-12-03 | |
| 4 | C00010 | 花旗銀行 | 4,712,000 | -158,000 | 1.18 | -0.04 | 2009-12-03 | |
| 4 | Total changed named holdings | 20,166,000 | 0 | 5.04 | 0.00 | |||
| 78 | Unchanged named holdings | 89,760,000 | 0 | 22.44 | 0.00 | |||
| 82 | Total named holdings | 109,926,000 | 0 | 27.48 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,034,000 | 0 | 1.26 | 0.00 | |||
| 87 | 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 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 190,000 |
| Turnover | 236,300 |
| Average price | 1.244 |
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