新華文軒出版傳媒股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 15,650,000 | 246,000 | 3.54 | 0.06 | 2011-01-04 | |
| 2 | C00010 | 花旗銀行 | 48,543,450 | 79,000 | 10.98 | 0.02 | 2011-01-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 22,897,350 | 64,000 | 5.18 | 0.01 | 2011-01-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,564,000 | 43,000 | 6.01 | 0.01 | 2011-01-04 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 820,000 | 35,000 | 0.19 | 0.01 | 2011-01-04 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,430,000 | 30,000 | 0.55 | 0.01 | 2011-01-04 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,380,000 | 30,000 | 0.31 | 0.01 | 2011-01-04 | |
| 8 | B01137 | 周生生證劵有限公司 | 536,000 | 28,000 | 0.12 | 0.01 | 2011-01-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,000 | 22,000 | 0.18 | 0.00 | 2011-01-04 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,933,000 | 20,000 | 0.44 | 0.00 | 2011-01-04 | |
| 11 | B01511 | 達利證券有限公司 | 61,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 833,000 | 18,000 | 0.19 | 0.00 | 2011-01-04 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 858,000 | 15,000 | 0.19 | 0.00 | 2011-01-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 3,750,000 | 14,000 | 0.85 | 0.00 | 2011-01-04 | |
| 15 | C00002 | 交通銀行信託有限公司 | 3,559,000 | 11,000 | 0.81 | 0.00 | 2011-01-04 | |
| 16 | B01183 | 創興證券有限公司 | 701,000 | 10,000 | 0.16 | 0.00 | 2011-01-04 | |
| 17 | B01220 | 永安祥証劵有限公司 | 51,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,709,000 | 6,000 | 0.39 | 0.00 | 2011-01-04 | |
| 19 | B01584 | 致富證券有限公司 | 1,435,000 | 5,000 | 0.32 | 0.00 | 2011-01-04 | |
| 20 | B01783 | 中發証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 21 | B01717 | 高銀(證券)有限公司 | 13,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 22 | B01158 | 堅固証劵有限公司 | 59,000 | 3,000 | 0.01 | 0.00 | 2011-01-04 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 23,000 | 3,000 | 0.01 | 0.00 | 2011-01-04 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 4,093,714 | 2,000 | 0.93 | 0.00 | 2011-01-04 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 149,000 | -1,000 | 0.03 | -0.00 | 2011-01-04 | |
| 26 | B01590 | 盈透證券香港有限公司 | 614,000 | -3,000 | 0.14 | -0.00 | 2011-01-04 | |
| 27 | B01818 | 一通投資者有限公司 | 125,000 | -4,000 | 0.03 | -0.00 | 2011-01-04 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 416,000 | -4,000 | 0.09 | -0.00 | 2011-01-04 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 863,000 | -4,000 | 0.20 | -0.00 | 2011-01-04 | |
| 30 | B01455 | 中潤證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2011-01-04 | |
| 31 | B01198 | 步基證券有限公司 | 2,335,000 | -10,000 | 0.53 | -0.00 | 2011-01-04 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 5,617,000 | -10,000 | 1.27 | -0.00 | 2011-01-04 | |
| 33 | B01732 | 盈泰證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 34 | B01514 | 高信證券有限公司 | 2,048,000 | -10,000 | 0.46 | -0.00 | 2011-01-04 | |
| 35 | B01375 | 永桐資本有限公司 | 2,209,000 | -43,000 | 0.50 | -0.01 | 2011-01-04 | |
| 36 | B01284 | 恒生證券有限公司 | 6,680,000 | -50,000 | 1.51 | -0.01 | 2011-01-04 | |
| 37 | B01607 | 興業金融證券有限公司 | 6,529,000 | -50,000 | 1.48 | -0.01 | 2011-01-04 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,106,215 | -53,000 | 22.65 | -0.01 | 2011-01-04 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,230,500 | -64,000 | 1.18 | -0.01 | 2011-01-04 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 2,105,000 | -162,000 | 0.48 | -0.04 | 2011-01-04 | |
| 40 | Total changed named holdings | 273,715,229 | 239,000 | 61.94 | 0.05 | |||
| 273 | Unchanged named holdings | 97,315,771 | 0 | 22.02 | 0.00 | |||
| 313 | Total named holdings | 371,031,000 | 239,000 | 83.96 | 0.00 | |||
| 54 | Unnamed Investor Participants | 41,279,100 | -238,000 | 9.34 | -0.05 | |||
| 367 | Total securities in CCASS | 412,310,100 | 1,000 | 93.30 | 0.00 | |||
| Securities not in CCASS | 29,627,000 | -1,000 | 6.70 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 1,257,000 |
| Turnover | 5,666,050 |
| Average price | 4.508 |
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