壹傳媒有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00282 | 1981-08-06 | 2021-06-16 | 2023-01-12 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | C00039 | 渣打銀行(香港)有限公司 | 170,739,079 | 1,502,000 | 7.08 | 0.06 | 2010-01-13 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 316,500 | 50,000 | 0.01 | 0.00 | 2010-01-13 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 188,000 | 8,000 | 0.01 | 0.00 | 2010-01-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 5 | C00048 | 集友銀行有限公司 | 2,244,000 | -8,000 | 0.09 | -0.00 | 2010-01-13 | |
| 6 | B01290 | 新寶城證券有限公司 | 1,600 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 7 | B01130 | 中銀國際證券有限公司 | 10,124,400 | -30,000 | 0.42 | -0.00 | 2010-01-13 | |
| 8 | B01118 | 東亞證券有限公司 | 12,064,583 | -30,000 | 0.50 | -0.00 | 2010-01-13 | |
| 9 | B01143 | 海通國際證券有限公司 | 10,300,000 | -30,000 | 0.43 | -0.00 | 2010-01-13 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,722,000 | -42,000 | 0.20 | -0.00 | 2010-01-13 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 880,000 | -44,000 | 0.04 | -0.00 | 2010-01-13 | |
| 12 | B01289 | 南華證券投資有限公司 | 1,162,066 | -50,000 | 0.05 | -0.00 | 2010-01-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | -68,000 | 0.02 | -0.00 | 2010-01-13 | |
| 14 | B01564 | 農銀國際證券有限公司 | 8,000 | -100,000 | 0.00 | -0.00 | 2010-01-13 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 15,613,266 | -122,000 | 0.65 | -0.01 | 2010-01-13 | |
| 16 | B01284 | 恒生證券有限公司 | 12,206,620 | -130,000 | 0.51 | -0.01 | 2010-01-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,518,041 | -884,000 | 9.47 | -0.04 | 2010-01-13 | |
| 17 | Total changed named holdings | 469,621,155 | 0 | 19.47 | 0.00 | |||
| 230 | Unchanged named holdings | 164,760,596 | 0 | 6.83 | 0.00 | |||
| 247 | Total named holdings | 634,381,751 | 0 | 26.30 | 0.00 | |||
| 39 | Unnamed Investor Participants | 12,855,421 | 0 | 0.53 | 0.00 | |||
| 286 | Total securities in CCASS | 647,237,172 | 0 | 26.83 | 0.00 | |||
| Securities not in CCASS | 1,765,259,709 | 0 | 73.17 | 0.00 | ||||
| Issued securities | 2,412,496,881 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 3,044,000 |
| Turnover | 3,275,060 |
| Average price | 1.076 |
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