壹傳媒有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00282 | 1981-08-06 | 2021-06-16 | 2023-01-12 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,475,583 | 156,000 | 9.30 | 0.01 | 2011-08-02 | |
| 2 | B01434 | 蜂投證券有限公司 | 90,000 | 70,000 | 0.00 | 0.00 | 2011-08-02 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 2,382,800 | 50,000 | 0.10 | 0.00 | 2011-08-02 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 1,304,500 | 38,000 | 0.05 | 0.00 | 2011-08-02 | |
| 5 | C00010 | 花旗銀行 | 22,101,988 | 28,000 | 0.92 | 0.00 | 2011-08-02 | |
| 6 | B01563 | 信控國際證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2011-08-02 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 2,745,200 | 20,000 | 0.11 | 0.00 | 2011-08-02 | |
| 8 | B01152 | 裕安證券有限公司 | 1,394,000 | 20,000 | 0.06 | 0.00 | 2011-08-02 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 174,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,835,000 | 8,000 | 0.08 | 0.00 | 2011-08-02 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 78,000 | 6,000 | 0.00 | 0.00 | 2011-08-02 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,307,600 | -20,000 | 0.14 | -0.00 | 2011-08-02 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 983,536 | -32,000 | 0.04 | -0.00 | 2011-08-02 | |
| 14 | B01284 | 恒生證券有限公司 | 16,338,020 | -32,000 | 0.68 | -0.00 | 2011-08-02 | |
| 15 | B01119 | 時富證券有限公司 | 1,562,000 | -34,000 | 0.06 | -0.00 | 2011-08-02 | |
| 16 | B01118 | 東亞證券有限公司 | 1,622,620 | -50,000 | 0.07 | -0.00 | 2011-08-02 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 164,471,879 | -82,000 | 6.82 | -0.00 | 2011-08-02 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 18,064,466 | -84,000 | 0.75 | -0.00 | 2011-08-02 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 600,000 | -224,000 | 0.02 | -0.01 | 2011-08-02 | |
| 19 | Total changed named holdings | 463,601,192 | -132,000 | 19.22 | -0.01 | |||
| 221 | Unchanged named holdings | 150,192,959 | 0 | 6.23 | 0.00 | |||
| 240 | Total named holdings | 613,794,151 | -132,000 | 25.44 | 0.00 | |||
| 39 | Unnamed Investor Participants | 34,192,621 | 132,000 | 1.42 | 0.01 | |||
| 279 | Total securities in CCASS | 647,986,772 | 0 | 26.86 | 0.00 | |||
| Securities not in CCASS | 1,764,510,109 | 0 | 73.14 | 0.00 | ||||
| Issued securities | 2,412,496,881 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 558,000 |
| Turnover | 611,200 |
| Average price | 1.095 |
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