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 2010-05-24 to 2010-05-25
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 | 19,820,000 | 254,000 | 4.96 | 0.06 | 2010-05-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,730,000 | -10,000 | 0.43 | -0.00 | 2010-05-25 | |
| 3 | B01212 | 興業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-05-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 5,038,000 | -30,000 | 1.26 | -0.01 | 2010-05-25 | |
| 5 | B01866 | 工銀國際證券有限公司 | 39,212,000 | -46,000 | 9.80 | -0.01 | 2010-05-25 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,580,000 | -56,000 | 0.40 | -0.01 | 2010-05-25 | |
| 7 | B01700 | 滙信理財有限公司 | 4,000 | -102,000 | 0.00 | -0.03 | 2010-05-25 | |
| 7 | Total changed named holdings | 67,384,000 | 0 | 16.85 | 0.00 | |||
| 69 | Unchanged named holdings | 47,454,000 | 0 | 11.86 | 0.00 | |||
| 76 | Total named holdings | 114,838,000 | 0 | 28.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 79 | Total securities in CCASS | 114,864,000 | 0 | 28.72 | 0.00 | |||
| Securities not in CCASS | 285,136,000 | 0 | 71.28 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 578,000 |
| Turnover | 719,000 |
| Average price | 1.244 |
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