寰亞傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08075 | 2001-05-31 | 2023-02-22 | 2023-03-21 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | B01434 | 蜂投證券有限公司 | 300,000 | 200,000 | 0.01 | 0.01 | 2010-08-27 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 48,674,000 | 190,000 | 2.11 | 0.01 | 2010-08-27 | |
| 3 | B01686 | 第一上海證券有限公司 | 3,390,000 | 100,000 | 0.15 | 0.00 | 2010-08-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 12,444,000 | 60,000 | 0.54 | 0.00 | 2010-08-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 50,334,000 | -6,000 | 2.18 | -0.00 | 2010-08-27 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 116,000 | -44,000 | 0.01 | -0.00 | 2010-08-27 | |
| 7 | B01143 | 海通國際證券有限公司 | 84,690,000 | -200,000 | 3.67 | -0.01 | 2010-08-27 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 8,706,000 | -300,000 | 0.38 | -0.01 | 2010-08-27 | |
| 8 | Total changed named holdings | 208,654,000 | 0 | 9.05 | 0.00 | |||
| 127 | Unchanged named holdings | 1,147,101,403 | 0 | 49.74 | 0.00 | |||
| 135 | Total named holdings | 1,355,755,403 | 0 | 58.79 | 0.00 | |||
| 5 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | |||
| 140 | Total securities in CCASS | 1,355,877,403 | 0 | 58.79 | 0.00 | |||
| Securities not in CCASS | 950,237,000 | 0 | 41.21 | 0.00 | ||||
| Issued securities | 2,306,114,403 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 550,000 |
| Turnover | 82,566 |
| Average price | 0.150 |
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