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 2011-03-16 to 2011-03-17
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 | B01866 | 工銀國際證券有限公司 | 35,594,000 | 408,000 | 8.54 | 0.10 | 2011-03-17 | |
| 2 | B01184 | 華富建業證券有限公司 | 400,000 | 300,000 | 0.10 | 0.07 | 2011-03-17 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 5,546,000 | 112,000 | 1.33 | 0.03 | 2011-03-17 | |
| 4 | B01460 | 百裕證券有限公司 | 72,000 | 72,000 | 0.02 | 0.02 | 2011-03-17 | |
| 5 | B01143 | 海通國際證券有限公司 | 19,394,000 | 70,000 | 4.65 | 0.02 | 2011-03-17 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 4,158,000 | 40,000 | 1.00 | 0.01 | 2011-03-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,683,000 | 38,000 | 6.40 | 0.01 | 2011-03-17 | |
| 8 | B01523 | 長雄證券有限公司 | 182,000 | 38,000 | 0.04 | 0.01 | 2011-03-17 | |
| 9 | B01584 | 致富證券有限公司 | 46,000 | 32,000 | 0.01 | 0.01 | 2011-03-17 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,788,000 | 22,000 | 0.43 | 0.01 | 2011-03-17 | |
| 11 | B01493 | 溢利證券有限公司 | 80,000 | 20,000 | 0.02 | 0.00 | 2011-03-17 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 24,000 | 12,000 | 0.01 | 0.00 | 2011-03-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,038,000 | 10,000 | 0.25 | 0.00 | 2011-03-17 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-03-17 | |
| 16 | B01284 | 恒生證券有限公司 | 698,000 | -30,000 | 0.17 | -0.01 | 2011-03-17 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 4,140,000 | -40,000 | 0.99 | -0.01 | 2011-03-17 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 96,000 | -50,000 | 0.02 | -0.01 | 2011-03-17 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 1,242,000 | -52,000 | 0.30 | -0.01 | 2011-03-17 | |
| 20 | B01392 | 大輝證券有限公司 | 16,000 | -66,000 | 0.00 | -0.02 | 2011-03-17 | |
| 21 | B01376 | 大眾証券有限公司 | 0 | -70,000 | 0.00 | -0.02 | 2011-03-17 | |
| 22 | B01129 | 宏高證劵有限公司 | 0 | -72,000 | 0.00 | -0.02 | 2011-03-17 | |
| 23 | B01625 | 美高證券有限公司 | 648,000 | -96,000 | 0.16 | -0.02 | 2011-03-17 | |
| 24 | B01606 | 穎翔證券有限公司 | 100,000 | -100,000 | 0.02 | -0.02 | 2011-03-17 | |
| 25 | B01152 | 裕安證券有限公司 | 280,000 | -100,000 | 0.07 | -0.02 | 2011-03-17 | |
| 26 | B01673 | 富昌證券有限公司 | 0 | -500,000 | 0.00 | -0.12 | 2011-03-17 | |
| 26 | Total changed named holdings | 102,235,000 | 0 | 24.52 | 0.00 | |||
| 51 | Unchanged named holdings | 36,573,000 | 0 | 8.77 | 0.00 | |||
| 77 | Total named holdings | 138,808,000 | 0 | 33.29 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 78 | 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 | 2011-03-15 |
| Volume | 1,274,000 |
| Turnover | 2,452,200 |
| Average price | 1.925 |
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