新華文軒出版傳媒股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00033 | 中國銀行(香港)有限公司 | 26,076,000 | 72,000 | 5.90 | 0.02 | 2012-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,092,717 | 71,000 | 26.27 | 0.02 | 2012-07-10 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 149,000 | 50,000 | 0.03 | 0.01 | 2012-07-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,400,500 | 35,000 | 0.32 | 0.01 | 2012-07-10 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 2,455,000 | 21,000 | 0.56 | 0.00 | 2012-07-10 | |
| 6 | B01130 | 中銀國際證券有限公司 | 16,349,000 | 20,000 | 3.70 | 0.00 | 2012-07-10 | |
| 7 | B01118 | 東亞證券有限公司 | 3,943,000 | 20,000 | 0.89 | 0.00 | 2012-07-10 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,798,000 | 16,000 | 0.63 | 0.00 | 2012-07-10 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,115,000 | 10,000 | 0.25 | 0.00 | 2012-07-10 | |
| 10 | B01818 | 一通投資者有限公司 | 498,000 | 5,000 | 0.11 | 0.00 | 2012-07-10 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 3,158,000 | 4,000 | 0.71 | 0.00 | 2012-07-10 | |
| 12 | B01686 | 第一上海證券有限公司 | 9,951,000 | 2,000 | 2.25 | 0.00 | 2012-07-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,000 | 1,000 | 0.19 | 0.00 | 2012-07-10 | |
| 14 | B01198 | 步基證券有限公司 | 587,000 | 1,000 | 0.13 | 0.00 | 2012-07-10 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 43,694,570 | -4,000 | 9.89 | -0.00 | 2012-07-10 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,264,000 | -8,000 | 0.29 | -0.00 | 2012-07-10 | |
| 17 | B01423 | 信誠證券有限公司 | 308,000 | -10,000 | 0.07 | -0.00 | 2012-07-10 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 3,256,000 | -10,000 | 0.74 | -0.00 | 2012-07-10 | |
| 19 | B01284 | 恒生證券有限公司 | 9,341,000 | -12,000 | 2.11 | -0.00 | 2012-07-10 | |
| 20 | B01715 | 統一證券(香港)有限公司 | 3,563,000 | -12,000 | 0.81 | -0.00 | 2012-07-10 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 1,113,000 | -17,000 | 0.25 | -0.00 | 2012-07-10 | |
| 22 | B01584 | 致富證券有限公司 | 3,113,000 | -19,000 | 0.70 | -0.00 | 2012-07-10 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,955,000 | -20,000 | 0.67 | -0.00 | 2012-07-10 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 559,000 | -20,000 | 0.13 | -0.00 | 2012-07-10 | |
| 25 | B01143 | 海通國際證券有限公司 | 16,281,000 | -20,000 | 3.68 | -0.00 | 2012-07-10 | |
| 26 | C00002 | 交通銀行信託有限公司 | 4,211,000 | -30,000 | 0.95 | -0.01 | 2012-07-10 | |
| 27 | B01676 | 大盛証券投資有限公司 | 303,000 | -30,000 | 0.07 | -0.01 | 2012-07-10 | |
| 28 | B01941 | 中原證券有限公司 | 45,000 | -39,000 | 0.01 | -0.01 | 2012-07-10 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 62,000 | -40,000 | 0.01 | -0.01 | 2012-07-10 | |
| 29 | Total changed named holdings | 275,491,787 | 37,000 | 62.34 | 0.01 | |||
| 289 | Unchanged named holdings | 101,711,213 | 0 | 23.01 | 0.00 | |||
| 318 | Total named holdings | 377,203,000 | 37,000 | 85.35 | 0.00 | |||
| 68 | Unnamed Investor Participants | 36,718,100 | -50,000 | 8.31 | -0.01 | |||
| 386 | Total securities in CCASS | 413,921,100 | -13,000 | 93.66 | -0.00 | |||
| Securities not in CCASS | 28,016,000 | 13,000 | 6.34 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 329,000 |
| Turnover | 1,135,300 |
| Average price | 3.451 |
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