CCASS Webbsite (Chinese Version)CHINESETAB                   
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超媒體控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00072  2009-09-09    
Stock code:
From
to

CCASS holding changes from 2011-12-14 to 2011-12-15

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 B01264 馬銀證券(香港)有限公司 6,132,000 70,000 1.40 0.02 2011-12-15
2 B01143 海通國際證券有限公司 17,432,000 40,000 3.98 0.01 2011-12-15
3 B01584 致富證券有限公司 2,448,000 10,000 0.56 0.00 2011-12-15
4 B01866 工銀國際證券有限公司 12,962,000 -50,000 2.96 -0.01 2011-12-15
5 B01599 元大亞洲投資(香港)有限公司 1,150,000 -70,000 0.26 -0.02 2011-12-15
5 Total changed named holdings 40,124,000 0 9.16 0.00
63 Unchanged named holdings 131,026,000 0 29.92 0.00
68 Total named holdings 171,150,000 0 39.09 0.00
1 Unnamed Investor Participants 2,000 0 0.00 0.00
69 Total securities in CCASS 171,152,000 0 39.09 0.00
Securities not in CCASS 266,698,000 0 60.91 0.00
Issued securities 437,850,000 0 100.00 0.00 30-十一月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-13
Volume440,000
Turnover1,124,900
Average price2.557

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