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 2012-07-18 to 2012-07-19
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 | B01510 | 東英亞洲證券有限公司 | 74,550,000 | 200,000 | 13.35 | 0.04 | 2012-07-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,450,000 | 158,000 | 0.26 | 0.03 | 2012-07-19 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 787,000 | 90,000 | 0.14 | 0.02 | 2012-07-19 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,670,000 | 79,000 | 0.30 | 0.01 | 2012-07-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,106 | 54,000 | 0.09 | 0.01 | 2012-07-19 | |
| 6 | B01771 | 星火證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2012-07-19 | |
| 7 | B01284 | 恒生證券有限公司 | 6,595,000 | 17,000 | 1.18 | 0.00 | 2012-07-19 | |
| 8 | B01700 | 滙信理財有限公司 | 114,000 | 15,000 | 0.02 | 0.00 | 2012-07-19 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 766,000 | 13,000 | 0.14 | 0.00 | 2012-07-19 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 141,000 | 12,000 | 0.03 | 0.00 | 2012-07-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,860,466 | 10,000 | 46.34 | 0.00 | 2012-07-19 | |
| 12 | B01695 | 大新證券有限公司 | 91,000 | 10,000 | 0.02 | 0.00 | 2012-07-19 | |
| 13 | B01169 | 大眾金融証券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 14 | B01673 | 富昌證券有限公司 | 28,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,068,000 | 10,000 | 0.19 | 0.00 | 2012-07-19 | |
| 16 | B01183 | 創興證券有限公司 | 321,000 | 5,000 | 0.06 | 0.00 | 2012-07-19 | |
| 17 | B01423 | 信誠證券有限公司 | 141,000 | 3,000 | 0.03 | 0.00 | 2012-07-19 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 134,000 | -1,000 | 0.02 | -0.00 | 2012-07-19 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 773,000 | -3,000 | 0.14 | -0.00 | 2012-07-19 | |
| 20 | B01818 | 一通投資者有限公司 | 167,000 | -4,000 | 0.03 | -0.00 | 2012-07-19 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 296,000 | -5,000 | 0.05 | -0.00 | 2012-07-19 | |
| 22 | B01584 | 致富證券有限公司 | 278,000 | -5,000 | 0.05 | -0.00 | 2012-07-19 | |
| 23 | B01417 | 致德證券有限公司 | 7,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,038,000 | -8,000 | 0.19 | -0.00 | 2012-07-19 | |
| 25 | B01230 | 高裕證券有限公司 | 94,000 | -8,000 | 0.02 | -0.00 | 2012-07-19 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,059,000 | -10,000 | 0.19 | -0.00 | 2012-07-19 | |
| 27 | B01769 | 一中證券有限公司 | 735 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 28 | C00037 | 上海商業銀行有限公司 | 602,000 | -10,000 | 0.11 | -0.00 | 2012-07-19 | |
| 29 | B01343 | 展兆投資有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 30 | B01356 | 滙業證券有限公司 | 270,000 | -10,000 | 0.05 | -0.00 | 2012-07-19 | |
| 31 | B01625 | 美高證券有限公司 | 28,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 | |
| 32 | B01433 | 興偉聯合證券有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 | |
| 33 | B01842 | 交銀國際證券有限公司 | 1,026,000 | -16,000 | 0.18 | -0.00 | 2012-07-19 | |
| 34 | B01118 | 東亞證券有限公司 | 909,000 | -20,000 | 0.16 | -0.00 | 2012-07-19 | |
| 35 | B01119 | 時富證券有限公司 | 79,000 | -25,000 | 0.01 | -0.00 | 2012-07-19 | |
| 36 | B01493 | 溢利證券有限公司 | 170,000 | -30,000 | 0.03 | -0.01 | 2012-07-19 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 692,000 | -32,000 | 0.12 | -0.01 | 2012-07-19 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 3,284,000 | -34,000 | 0.59 | -0.01 | 2012-07-19 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 952,000 | -35,000 | 0.17 | -0.01 | 2012-07-19 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,301,355 | -39,000 | 1.67 | -0.01 | 2012-07-19 | |
| 41 | B01606 | 穎翔證券有限公司 | 20,000 | -50,000 | 0.00 | -0.01 | 2012-07-19 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 8,047,739 | -66,000 | 1.44 | -0.01 | 2012-07-19 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 7,171,000 | -90,000 | 1.28 | -0.02 | 2012-07-19 | |
| 44 | B01825 | 國元証券經紀(香港)有限公司 | 902,000 | -200,000 | 0.16 | -0.04 | 2012-07-19 | |
| 44 | Total changed named holdings | 384,464,401 | 0 | 68.83 | 0.00 | |||
| 127 | Unchanged named holdings | 38,528,910 | 0 | 6.90 | 0.00 | |||
| 171 | Total named holdings | 422,993,311 | 0 | 75.72 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,183,000 | 0 | 0.57 | 0.00 | |||
| 182 | Total securities in CCASS | 426,176,311 | 0 | 76.29 | 0.00 | |||
| Securities not in CCASS | 132,422,589 | 0 | 23.71 | 0.00 | ||||
| Issued securities | 558,598,900 | 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 | 2012-07-17 |
| Volume | 646,000 |
| Turnover | 1,958,080 |
| Average price | 3.031 |
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