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 2012-02-07 to 2012-02-08
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 | B01545 | 東盛證券(經紀)有限公司 | 4,145,000 | 400,000 | 0.17 | 0.02 | 2012-02-08 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 4,490,996 | 364,000 | 0.19 | 0.02 | 2012-02-08 | |
| 3 | C00010 | 花旗銀行 | 23,666,388 | 200,000 | 0.98 | 0.01 | 2012-02-08 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,628,800 | 60,000 | 0.07 | 0.00 | 2012-02-08 | |
| 5 | B01284 | 恒生證券有限公司 | 17,322,020 | -2,000 | 0.72 | -0.00 | 2012-02-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 159,247,007 | -22,000 | 6.60 | -0.00 | 2012-02-08 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,646,000 | -40,000 | 0.19 | -0.00 | 2012-02-08 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 921,536 | -70,000 | 0.04 | -0.00 | 2012-02-08 | |
| 9 | B01696 | 亨達証券有限公司 | 1,600 | -76,000 | 0.00 | -0.00 | 2012-02-08 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,809,200 | -100,000 | 0.07 | -0.00 | 2012-02-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,398,281 | -514,000 | 8.18 | -0.02 | 2012-02-08 | |
| 11 | Total changed named holdings | 415,276,828 | 200,000 | 17.21 | 0.01 | |||
| 230 | Unchanged named holdings | 196,627,323 | 0 | 8.15 | 0.00 | |||
| 241 | Total named holdings | 611,904,151 | 200,000 | 25.36 | 0.00 | |||
| 38 | Unnamed Investor Participants | 35,570,621 | -200,000 | 1.47 | -0.01 | |||
| 279 | Total securities in CCASS | 647,474,772 | 0 | 26.84 | 0.00 | |||
| Securities not in CCASS | 1,765,022,109 | 0 | 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 | 2012-02-06 |
| Volume | 1,372,000 |
| Turnover | 998,520 |
| Average price | 0.728 |
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