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 2012-02-06 to 2012-02-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,238,000 | 998,000 | 0.76 | 0.04 | 2012-02-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,340,466 | 294,000 | 0.93 | 0.01 | 2012-02-07 | |
| 3 | C00037 | 上海商業銀行有限公司 | 3,379,600 | 72,000 | 0.14 | 0.00 | 2012-02-07 | |
| 4 | B01540 | 美建證券有限公司 | 336,800 | 70,000 | 0.01 | 0.00 | 2012-02-07 | |
| 5 | B01143 | 海通國際證券有限公司 | 5,197,600 | 60,000 | 0.22 | 0.00 | 2012-02-07 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 432,000 | 60,000 | 0.02 | 0.00 | 2012-02-07 | |
| 7 | B01421 | 環一證券有限公司 | 54,000 | 50,000 | 0.00 | 0.00 | 2012-02-07 | |
| 8 | B01152 | 裕安證券有限公司 | 2,278,000 | 30,000 | 0.09 | 0.00 | 2012-02-07 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 991,536 | 20,000 | 0.04 | 0.00 | 2012-02-07 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 202,000 | -2,000 | 0.01 | -0.00 | 2012-02-07 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 1,296,000 | -10,000 | 0.05 | -0.00 | 2012-02-07 | |
| 12 | B01191 | 岡地投資(香港)有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 | |
| 13 | B01638 | 金力証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-02-07 | |
| 14 | B01696 | 亨達証券有限公司 | 77,600 | -42,000 | 0.00 | -0.00 | 2012-02-07 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,568,800 | -50,000 | 0.07 | -0.00 | 2012-02-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,912,281 | -1,510,000 | 8.20 | -0.06 | 2012-02-07 | |
| 16 | Total changed named holdings | 254,316,683 | -20,000 | 10.54 | -0.00 | |||
| 225 | Unchanged named holdings | 357,387,468 | 0 | 14.81 | 0.00 | |||
| 241 | Total named holdings | 611,704,151 | -20,000 | 25.36 | 0.00 | |||
| 38 | Unnamed Investor Participants | 35,770,621 | 0 | 1.48 | 0.00 | |||
| 279 | Total securities in CCASS | 647,474,772 | -20,000 | 26.84 | -0.00 | |||
| Securities not in CCASS | 1,765,022,109 | 20,000 | 73.16 | 0.00 | ||||
| Issued securities | 2,412,496,881 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 1,870,000 |
| Turnover | 1,328,160 |
| Average price | 0.710 |
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