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 2011-03-24 to 2011-03-25
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 | B01590 | 盈透證券香港有限公司 | 296,000 | 68,000 | 0.07 | 0.02 | 2011-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,937,000 | 50,000 | 6.46 | 0.01 | 2011-03-25 | |
| 3 | B01584 | 致富證券有限公司 | 98,000 | 40,000 | 0.02 | 0.01 | 2011-03-25 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 5,520,000 | 10,000 | 1.32 | 0.00 | 2011-03-25 | |
| 5 | B01143 | 海通國際證券有限公司 | 19,796,000 | 10,000 | 4.75 | 0.00 | 2011-03-25 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 4,238,000 | 10,000 | 1.02 | 0.00 | 2011-03-25 | |
| 7 | B01460 | 百裕證券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2011-03-25 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,758,000 | -26,000 | 0.42 | -0.01 | 2011-03-25 | |
| 9 | B01866 | 工銀國際證券有限公司 | 34,834,000 | -70,000 | 8.35 | -0.02 | 2011-03-25 | |
| 10 | B01673 | 富昌證券有限公司 | 18,000 | -82,000 | 0.00 | -0.02 | 2011-03-25 | |
| 10 | Total changed named holdings | 93,545,000 | 0 | 22.43 | 0.00 | |||
| 69 | Unchanged named holdings | 45,263,000 | 0 | 10.85 | 0.00 | |||
| 79 | Total named holdings | 138,808,000 | 0 | 33.29 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 80 | 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 | 2011-03-23 |
| Volume | 188,000 |
| Turnover | 346,840 |
| Average price | 1.845 |
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