中視金橋國際傳媒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | B01610 | 凱基證券(香港)有限公司 | 3,189,000 | 896,000 | 0.57 | 0.16 | 2010-04-26 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,805,000 | 278,000 | 0.32 | 0.05 | 2010-04-26 | |
| 3 | B01184 | 華富建業證券有限公司 | 240,000 | 240,000 | 0.04 | 0.04 | 2010-04-26 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 470,000 | 140,000 | 0.08 | 0.02 | 2010-04-26 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,807,000 | 110,000 | 0.67 | 0.02 | 2010-04-26 | |
| 6 | B01252 | 協聯證劵有限公司 | 128,000 | 90,000 | 0.02 | 0.02 | 2010-04-26 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,890,000 | 83,000 | 0.33 | 0.01 | 2010-04-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 13,384,100 | 83,000 | 2.37 | 0.01 | 2010-04-26 | |
| 9 | B01863 | 微投證券國際(香港)有限公司 | 280,000 | 80,000 | 0.05 | 0.01 | 2010-04-26 | |
| 10 | B01289 | 南華證券投資有限公司 | 191,000 | 40,000 | 0.03 | 0.01 | 2010-04-26 | |
| 11 | B01320 | 聯發証劵有限公司 | 35,000 | 35,000 | 0.01 | 0.01 | 2010-04-26 | |
| 12 | C00002 | 交通銀行信託有限公司 | 822,000 | 30,000 | 0.15 | 0.01 | 2010-04-26 | |
| 13 | B01842 | 交銀國際證券有限公司 | 59,000 | 30,000 | 0.01 | 0.01 | 2010-04-26 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 89,000 | 28,000 | 0.02 | 0.00 | 2010-04-26 | |
| 15 | B01455 | 中潤證券有限公司 | 74,000 | 22,000 | 0.01 | 0.00 | 2010-04-26 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 246,000 | 21,000 | 0.04 | 0.00 | 2010-04-26 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 37,000 | 15,000 | 0.01 | 0.00 | 2010-04-26 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 3,095,000 | 14,000 | 0.55 | 0.00 | 2010-04-26 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 3,764,000 | 14,000 | 0.67 | 0.00 | 2010-04-26 | |
| 20 | C00037 | 上海商業銀行有限公司 | 414,000 | 10,000 | 0.07 | 0.00 | 2010-04-26 | |
| 21 | B01741 | 佳富達證券有限公司 | 265,000 | 10,000 | 0.05 | 0.00 | 2010-04-26 | |
| 22 | C00003 | 東亞銀行有限公司 | 380,000 | 10,000 | 0.07 | 0.00 | 2010-04-26 | |
| 23 | B01581 | 滙富金融服務有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 24 | B01212 | 興業證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 25 | B01183 | 創興證券有限公司 | 469,000 | 7,000 | 0.08 | 0.00 | 2010-04-26 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-26 | |
| 27 | B01181 | 復星國際證券有限公司 | 17,000 | 6,000 | 0.00 | 0.00 | 2010-04-26 | |
| 28 | B01209 | 茂宸證券有限公司 | 2,256,000 | 6,000 | 0.40 | 0.00 | 2010-04-26 | |
| 29 | B01374 | 寶利證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-26 | |
| 30 | B01700 | 滙信理財有限公司 | 884,000 | 4,000 | 0.16 | 0.00 | 2010-04-26 | |
| 31 | B01715 | 統一證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 425,000 | -2,000 | 0.08 | -0.00 | 2010-04-26 | |
| 33 | C00010 | 花旗銀行 | 4,038,200 | -3,000 | 0.72 | -0.00 | 2010-04-26 | |
| 34 | B01514 | 高信證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-04-26 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 36 | B01776 | 亞投證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 37 | B01584 | 致富證券有限公司 | 252,000 | -10,000 | 0.04 | -0.00 | 2010-04-26 | |
| 38 | B01748 | 聯勝網上證券有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2010-04-26 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 439,000 | -15,000 | 0.08 | -0.00 | 2010-04-26 | |
| 40 | B01510 | 東英亞洲證券有限公司 | 583,000 | -15,000 | 0.10 | -0.00 | 2010-04-26 | |
| 41 | B01780 | 同信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-04-26 | |
| 42 | B01119 | 時富證券有限公司 | 71,000 | -20,000 | 0.01 | -0.00 | 2010-04-26 | |
| 43 | B01416 | 滙盈證券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2010-04-26 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 4,931,000 | -20,000 | 0.87 | -0.00 | 2010-04-26 | |
| 45 | B01818 | 一通投資者有限公司 | 84,000 | -24,000 | 0.01 | -0.00 | 2010-04-26 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 102,000 | -30,000 | 0.02 | -0.01 | 2010-04-26 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 1,439,000 | -37,000 | 0.26 | -0.01 | 2010-04-26 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -40,000 | 0.04 | -0.01 | 2010-04-26 | |
| 49 | B01570 | 金滙證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2010-04-26 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 531,000 | -63,000 | 0.09 | -0.01 | 2010-04-26 | |
| 51 | B01130 | 中銀國際證券有限公司 | 2,517,000 | -66,000 | 0.45 | -0.01 | 2010-04-26 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 3,956,000 | -90,000 | 0.70 | -0.02 | 2010-04-26 | |
| 53 | B01284 | 恒生證券有限公司 | 3,212,000 | -123,000 | 0.57 | -0.02 | 2010-04-26 | |
| 54 | B01137 | 周生生證劵有限公司 | 115,000 | -234,000 | 0.02 | -0.04 | 2010-04-26 | |
| 55 | B01118 | 東亞證券有限公司 | 989,000 | -235,000 | 0.18 | -0.04 | 2010-04-26 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,721,014 | -280,000 | 8.81 | -0.05 | 2010-04-26 | |
| 57 | B01152 | 裕安證券有限公司 | 20,000 | -357,000 | 0.00 | -0.06 | 2010-04-26 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 12,990,000 | -404,000 | 2.30 | -0.07 | 2010-04-26 | |
| 58 | Total changed named holdings | 124,993,314 | 128,000 | 22.15 | 0.02 | |||
| 111 | Unchanged named holdings | 29,680,686 | 0 | 5.26 | 0.00 | |||
| 169 | Total named holdings | 154,674,000 | 128,000 | 27.41 | 0.00 | |||
| 17 | Unnamed Investor Participants | 212,000 | 0 | 0.04 | 0.00 | |||
| 186 | Total securities in CCASS | 154,886,000 | 128,000 | 27.45 | 0.02 | |||
| Securities not in CCASS | 409,424,400 | -128,000 | 72.55 | -0.02 | ||||
| Issued securities | 564,310,400 | 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 | 2010-04-22 |
| Volume | 3,867,000 |
| Turnover | 9,590,670 |
| Average price | 2.480 |
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