新華文軒出版傳媒股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,596,465 | 131,000 | 20.73 | 0.03 | 2010-04-01 | |
| 2 | C00010 | 花旗銀行 | 18,558,000 | 131,000 | 4.20 | 0.03 | 2010-04-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 20,800,300 | 119,000 | 4.71 | 0.03 | 2010-04-01 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 1,054,000 | 88,000 | 0.24 | 0.02 | 2010-04-01 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,000 | 37,000 | 0.01 | 0.01 | 2010-04-01 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 3,172,000 | 26,000 | 0.72 | 0.01 | 2010-04-01 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 289,000 | 24,000 | 0.07 | 0.01 | 2010-04-01 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,725,000 | 23,000 | 0.62 | 0.01 | 2010-04-01 | |
| 9 | B01284 | 恒生證券有限公司 | 16,476,000 | 21,000 | 3.73 | 0.00 | 2010-04-01 | |
| 10 | B01375 | 永桐資本有限公司 | 4,966,000 | 20,000 | 1.12 | 0.00 | 2010-04-01 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,700,000 | 20,000 | 1.06 | 0.00 | 2010-04-01 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 44,000 | 15,000 | 0.01 | 0.00 | 2010-04-01 | |
| 13 | B01818 | 一通投資者有限公司 | 64,000 | 13,000 | 0.01 | 0.00 | 2010-04-01 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 31,857,000 | 13,000 | 7.21 | 0.00 | 2010-04-01 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 7,078,000 | 13,000 | 1.60 | 0.00 | 2010-04-01 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 130,000 | 10,000 | 0.03 | 0.00 | 2010-04-01 | |
| 17 | B01247 | 桂洪証券有限公司 | 70,000 | 10,000 | 0.02 | 0.00 | 2010-04-01 | |
| 18 | B01700 | 滙信理財有限公司 | 191,000 | 10,000 | 0.04 | 0.00 | 2010-04-01 | |
| 19 | B01416 | 滙盈證券有限公司 | 205,000 | 10,000 | 0.05 | 0.00 | 2010-04-01 | |
| 20 | B01183 | 創興證券有限公司 | 1,257,000 | 7,000 | 0.28 | 0.00 | 2010-04-01 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,279,000 | 1,000 | 0.29 | 0.00 | 2010-04-01 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 2,246,000 | -1,000 | 0.51 | -0.00 | 2010-04-01 | |
| 23 | B01259 | 天發證券有限公司 | 154,000 | -2,000 | 0.03 | -0.00 | 2010-04-01 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 4,153,000 | -5,000 | 0.94 | -0.00 | 2010-04-01 | |
| 25 | B01129 | 宏高證劵有限公司 | 415,000 | -5,000 | 0.09 | -0.00 | 2010-04-01 | |
| 26 | B01563 | 信控國際證券有限公司 | 745,000 | -10,000 | 0.17 | -0.00 | 2010-04-01 | |
| 27 | B01423 | 信誠證券有限公司 | 228,000 | -10,000 | 0.05 | -0.00 | 2010-04-01 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 90,000 | -10,000 | 0.02 | -0.00 | 2010-04-01 | |
| 29 | B01694 | 嬴控金融證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 742,000 | -10,000 | 0.17 | -0.00 | 2010-04-01 | |
| 31 | C00037 | 上海商業銀行有限公司 | 2,230,000 | -11,000 | 0.50 | -0.00 | 2010-04-01 | |
| 32 | B01825 | 國元証券經紀(香港)有限公司 | 3,108,000 | -12,000 | 0.70 | -0.00 | 2010-04-01 | |
| 33 | B01710 | 中順證券期貨有限公司 | 30,000 | -20,000 | 0.01 | -0.00 | 2010-04-01 | |
| 34 | B01143 | 海通國際證券有限公司 | 11,385,000 | -29,000 | 2.58 | -0.01 | 2010-04-01 | |
| 35 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -64,000 | 0.00 | -0.01 | 2010-04-01 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 6,358,000 | -100,000 | 1.44 | -0.02 | 2010-04-01 | |
| 37 | B01551 | 越秀証券有限公司 | 53,000 | -134,000 | 0.01 | -0.03 | 2010-04-01 | |
| 38 | B01137 | 周生生證劵有限公司 | 1,244,000 | -320,000 | 0.28 | -0.07 | 2010-04-01 | |
| 38 | Total changed named holdings | 239,758,765 | -11,000 | 54.25 | -0.00 | |||
| 278 | Unchanged named holdings | 143,235,235 | 0 | 32.41 | 0.00 | |||
| 316 | Total named holdings | 382,994,000 | -11,000 | 86.66 | 0.00 | |||
| 59 | Unnamed Investor Participants | 41,682,100 | 12,000 | 9.43 | 0.00 | |||
| 375 | Total securities in CCASS | 424,676,100 | 1,000 | 96.09 | 0.00 | |||
| Securities not in CCASS | 17,261,000 | -1,000 | 3.91 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 950,000 |
| Turnover | 3,559,650 |
| Average price | 3.747 |
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