電視廣播有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01451 | 高盛(亞洲)證券有限公司 | 869,202 | 124,000 | 0.20 | 0.03 | 2012-04-20 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2012-04-20 | |
| 3 | C00010 | 花旗銀行 | 14,949,050 | 62,666 | 3.41 | 0.01 | 2012-04-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 77,679,150 | 43,270 | 17.73 | 0.01 | 2012-04-20 | |
| 5 | B01832 | 瑞穗證券亞洲有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2012-04-20 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 949,275 | 10,000 | 0.22 | 0.00 | 2012-04-20 | |
| 7 | B01460 | 百裕證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-20 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 35,000 | 1,000 | 0.01 | 0.00 | 2012-04-20 | |
| 9 | B01695 | 大新證券有限公司 | 7,877 | 1,000 | 0.00 | 0.00 | 2012-04-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,399,644 | 644 | 2.15 | 0.00 | 2012-04-20 | |
| 11 | B01769 | 一中證券有限公司 | 627 | -23 | 0.00 | -0.00 | 2012-04-20 | |
| 12 | C00037 | 上海商業銀行有限公司 | 17,413,144 | -1,000 | 3.98 | -0.00 | 2012-04-20 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 65,000 | -1,000 | 0.01 | -0.00 | 2012-04-20 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 276,000 | -1,000 | 0.06 | -0.00 | 2012-04-20 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2012-04-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,803 | -2,000 | 0.09 | -0.00 | 2012-04-20 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 381,000 | -4,000 | 0.09 | -0.00 | 2012-04-20 | |
| 18 | C00016 | DBS BANK LTD | 23,000 | -11,000 | 0.01 | -0.00 | 2012-04-20 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,326,578 | -21,992 | 0.53 | -0.01 | 2012-04-20 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -51,000 | 0.00 | -0.01 | 2012-04-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,606,350 | -127,565 | 37.58 | -0.03 | 2012-04-20 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 304,329 | -198,000 | 0.07 | -0.05 | 2012-04-20 | |
| 22 | Total changed named holdings | 289,821,029 | -60,000 | 66.17 | -0.01 | |||
| 127 | Unchanged named holdings | 16,945,068 | 0 | 3.87 | 0.00 | |||
| 149 | Total named holdings | 306,766,097 | -60,000 | 70.04 | 0.00 | |||
| 14 | Unnamed Investor Participants | 349,000 | 60,000 | 0.08 | 0.01 | |||
| 163 | Total securities in CCASS | 307,115,097 | 0 | 70.12 | 0.00 | |||
| Securities not in CCASS | 130,884,903 | 0 | 29.88 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 680,922 |
| Turnover | 36,391,450 |
| Average price | 53.444 |
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