財訊傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01143 | 海通國際證券有限公司 | 91,192,875 | 400,000 | 5.24 | 0.02 | 2010-11-08 | |
| 2 | B01119 | 時富證券有限公司 | 39,406,000 | 200,000 | 2.27 | 0.01 | 2010-11-08 | |
| 3 | B01133 | 加皇投資理財有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-08 | |
| 4 | B01433 | 興偉聯合證券有限公司 | 1,415,100 | 50,000 | 0.08 | 0.00 | 2010-11-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 39,849,700 | -16,000 | 2.29 | -0.00 | 2010-11-08 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 13,218,800 | -50,000 | 0.76 | -0.00 | 2010-11-08 | |
| 7 | B01700 | 滙信理財有限公司 | 288,000 | -80,000 | 0.02 | -0.00 | 2010-11-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,211,178 | -100,000 | 11.91 | -0.01 | 2010-11-08 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 17,404,000 | -100,000 | 1.00 | -0.01 | 2010-11-08 | |
| 10 | B01477 | 富通證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-11-08 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 5,540,000 | -120,000 | 0.32 | -0.01 | 2010-11-08 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 14,488,000 | -184,000 | 0.83 | -0.01 | 2010-11-08 | |
| 12 | Total changed named holdings | 430,113,653 | 0 | 24.73 | 0.00 | |||
| 247 | Unchanged named holdings | 826,146,806 | 0 | 47.49 | 0.00 | |||
| 259 | Total named holdings | 1,256,260,459 | 0 | 72.22 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,808,000 | 0 | 0.28 | 0.00 | |||
| 283 | Total securities in CCASS | 1,261,068,459 | 0 | 72.49 | 0.00 | |||
| Securities not in CCASS | 478,496,713 | 0 | 27.51 | 0.00 | ||||
| Issued securities | 1,739,565,172 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 730,000 |
| Turnover | 98,020 |
| Average price | 0.134 |
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