中視金橋國際傳媒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01115 | 申萬宏源證券(香港)有限公司 | 1,743,000 | 478,000 | 0.31 | 0.09 | 2012-01-12 | |
| 2 | B01866 | 工銀國際證券有限公司 | 594,000 | 150,000 | 0.11 | 0.03 | 2012-01-12 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 195,000 | 15,000 | 0.04 | 0.00 | 2012-01-12 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,296,000 | 12,000 | 0.41 | 0.00 | 2012-01-12 | |
| 5 | B01584 | 致富證券有限公司 | 242,000 | 10,000 | 0.04 | 0.00 | 2012-01-12 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,113,000 | 10,000 | 0.20 | 0.00 | 2012-01-12 | |
| 7 | C00048 | 集友銀行有限公司 | 1,139,000 | 10,000 | 0.20 | 0.00 | 2012-01-12 | |
| 8 | B01209 | 茂宸證券有限公司 | 1,425,000 | 3,000 | 0.26 | 0.00 | 2012-01-12 | |
| 9 | B01818 | 一通投資者有限公司 | 159,000 | 2,000 | 0.03 | 0.00 | 2012-01-12 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 929,000 | 1,000 | 0.17 | 0.00 | 2012-01-12 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 3,302,000 | -2,000 | 0.59 | -0.00 | 2012-01-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,800 | -3,000 | 0.00 | -0.00 | 2012-01-12 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 294,000 | -9,000 | 0.05 | -0.00 | 2012-01-12 | |
| 14 | B01284 | 恒生證券有限公司 | 4,101,000 | -15,000 | 0.74 | -0.00 | 2012-01-12 | |
| 15 | B01894 | 峰滙金融集團有限公司 | 100,000 | -20,000 | 0.02 | -0.00 | 2012-01-12 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 8,963,239 | -20,000 | 1.61 | -0.00 | 2012-01-12 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 502,000 | -20,000 | 0.09 | -0.00 | 2012-01-12 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 8,968,000 | -21,000 | 1.61 | -0.00 | 2012-01-12 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,266,000 | -30,000 | 0.23 | -0.01 | 2012-01-12 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 857,000 | -237,000 | 0.15 | -0.04 | 2012-01-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,733,682 | -314,000 | 10.19 | -0.06 | 2012-01-12 | |
| 22 | B01455 | 中潤證券有限公司 | 104,000 | -1,900,000 | 0.02 | -0.34 | 2012-01-12 | |
| 22 | Total changed named holdings | 95,044,721 | -1,900,000 | 17.06 | -0.34 | |||
| 142 | Unchanged named holdings | 327,530,090 | 0 | 58.80 | 0.00 | |||
| 164 | Total named holdings | 422,574,811 | -1,900,000 | 75.86 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,620,000 | 1,900,000 | 0.47 | 0.34 | |||
| 178 | Total securities in CCASS | 425,194,811 | 0 | 76.33 | 0.00 | |||
| Securities not in CCASS | 131,830,589 | 0 | 23.67 | 0.00 | ||||
| Issued securities | 557,025,400 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 955,000 |
| Turnover | 2,228,120 |
| Average price | 2.333 |
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