中播數據有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01610 | 凱基證券(香港)有限公司 | 216,208,298 | 6,400,000 | 34.00 | 1.01 | 2012-11-27 | |
| 2 | B01934 | 弘富投資服務有限公司 | 1,585,250 | 40,000 | 0.25 | 0.01 | 2012-11-27 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,044,500 | 5,000 | 0.79 | 0.00 | 2012-11-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,621,479 | -15,000 | 9.22 | -0.00 | 2012-11-27 | |
| 5 | B01118 | 東亞證券有限公司 | 1,948,500 | -30,000 | 0.31 | -0.00 | 2012-11-27 | |
| 5 | Total changed named holdings | 283,408,027 | 6,400,000 | 44.56 | 1.01 | |||
| 234 | Unchanged named holdings | 203,938,537 | 0 | 32.07 | 0.00 | |||
| 239 | Total named holdings | 487,346,564 | 6,400,000 | 76.63 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,635,250 | 0 | 0.41 | 0.00 | |||
| 266 | Total securities in CCASS | 489,981,814 | 6,400,000 | 77.04 | 1.01 | |||
| Securities not in CCASS | 146,007,974 | -6,400,000 | 22.96 | -1.01 | ||||
| Issued securities | 635,989,788 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 45,000 |
| Turnover | 22,500 |
| Average price | 0.500 |
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