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 2011-03-11 to 2011-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01423 | 信誠證券有限公司 | 1,350,000 | 900,000 | 0.32 | 0.22 | 2011-03-14 | |
| 2 | B01143 | 海通國際證券有限公司 | 19,380,000 | 110,000 | 4.65 | 0.03 | 2011-03-14 | |
| 3 | B01523 | 長雄證券有限公司 | 144,000 | 94,000 | 0.03 | 0.02 | 2011-03-14 | |
| 4 | B01152 | 裕安證券有限公司 | 380,000 | 80,000 | 0.09 | 0.02 | 2011-03-14 | |
| 5 | B01633 | 名匯證券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2011-03-14 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 5,416,000 | 16,000 | 1.30 | 0.00 | 2011-03-14 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 1,294,000 | 12,000 | 0.31 | 0.00 | 2011-03-14 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-14 | |
| 9 | B01700 | 滙信理財有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-14 | |
| 10 | B01818 | 一通投資者有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 | |
| 11 | B01493 | 溢利證券有限公司 | 60,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2011-03-14 | |
| 13 | B01771 | 星火證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-03-14 | |
| 14 | B01584 | 致富證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 4,068,000 | -10,000 | 0.98 | -0.00 | 2011-03-14 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 146,000 | -12,000 | 0.04 | -0.00 | 2011-03-14 | |
| 17 | B01866 | 工銀國際證券有限公司 | 35,000,000 | -20,000 | 8.39 | -0.00 | 2011-03-14 | |
| 18 | B01470 | 鴻昇證券有限公司 | 70,000 | -20,000 | 0.02 | -0.00 | 2011-03-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,611,000 | -30,000 | 6.38 | -0.01 | 2011-03-14 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 4,166,000 | -36,000 | 1.00 | -0.01 | 2011-03-14 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 1,058,000 | -40,000 | 0.25 | -0.01 | 2011-03-14 | |
| 22 | B01563 | 信控國際證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2011-03-14 | |
| 23 | B01183 | 創興證券有限公司 | 10,000 | -44,000 | 0.00 | -0.01 | 2011-03-14 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 198,000 | -54,000 | 0.05 | -0.01 | 2011-03-14 | |
| 25 | B01607 | 興業金融證券有限公司 | 20,000 | -60,000 | 0.00 | -0.01 | 2011-03-14 | |
| 26 | B01625 | 美高證券有限公司 | 744,000 | -850,000 | 0.18 | -0.20 | 2011-03-14 | |
| 26 | Total changed named holdings | 100,217,000 | 0 | 24.03 | 0.00 | |||
| 55 | Unchanged named holdings | 38,587,000 | 0 | 9.25 | 0.00 | |||
| 81 | Total named holdings | 138,804,000 | 0 | 33.29 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 138,810,000 | 0 | 33.29 | 0.00 | |||
| Securities not in CCASS | 278,190,000 | 0 | 66.71 | 0.00 | ||||
| Issued securities | 417,000,000 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 1,280,000 |
| Turnover | 2,548,100 |
| Average price | 1.991 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy