萬華媒體集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | B01430 | 花旗環球金融亞洲有限公司 | 14,612,000 | 14,612,000 | 3.65 | 3.65 | 2010-07-12 | |
| 2 | B01633 | 名匯證券有限公司 | 122,000 | 22,000 | 0.03 | 0.01 | 2010-07-12 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 3,584,000 | -2,000 | 0.90 | -0.00 | 2010-07-12 | |
| 4 | B01818 | 一通投資者有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2010-07-12 | |
| 5 | C00010 | 花旗銀行 | 59,350 | -14,612,000 | 0.01 | -3.65 | 2010-07-12 | |
| 5 | Total changed named holdings | 18,377,350 | 0 | 4.59 | 0.00 | |||
| 88 | Unchanged named holdings | 81,162,750 | 0 | 20.29 | 0.00 | |||
| 93 | Total named holdings | 99,540,100 | 0 | 24.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 0.00 | |||
| 96 | Total securities in CCASS | 99,614,100 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 300,385,900 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-08 |
| Volume | 24,000 |
| Turnover | 9,990 |
| Average price | 0.416 |
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