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 2013-01-03 to 2013-01-04
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 | C00010 | 花旗銀行 | 41,932,388 | 1,140,000 | 1.74 | 0.05 | 2013-01-04 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,971,536 | 604,000 | 0.21 | 0.03 | 2013-01-04 | |
| 3 | B01300 | 華僑證券(香港)有限公司 | 306,400 | 300,000 | 0.01 | 0.01 | 2013-01-04 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 1,763,600 | 240,000 | 0.07 | 0.01 | 2013-01-04 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,498,000 | 200,000 | 0.06 | 0.01 | 2013-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,471,400 | 168,000 | 0.35 | 0.01 | 2013-01-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,382,540 | 150,000 | 4.66 | 0.01 | 2013-01-04 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 2,364,000 | 92,000 | 0.10 | 0.00 | 2013-01-04 | |
| 9 | B01815 | T & F EQUITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-04 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,422,400 | 50,000 | 0.06 | 0.00 | 2013-01-04 | |
| 11 | B01119 | 時富證券有限公司 | 850,000 | 24,000 | 0.04 | 0.00 | 2013-01-04 | |
| 12 | B01842 | 交銀國際證券有限公司 | 909,000 | 20,000 | 0.04 | 0.00 | 2013-01-04 | |
| 13 | B01510 | 東英亞洲證券有限公司 | 590,000 | 20,000 | 0.02 | 0.00 | 2013-01-04 | |
| 14 | B01137 | 周生生證劵有限公司 | 166,000 | 14,000 | 0.01 | 0.00 | 2013-01-04 | |
| 15 | B01184 | 華富建業證券有限公司 | 1,868,000 | 12,000 | 0.08 | 0.00 | 2013-01-04 | |
| 16 | B01144 | 德豐証劵投資有限公司 | 16,800 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 17 | B01118 | 東亞證券有限公司 | 2,661,020 | 10,000 | 0.11 | 0.00 | 2013-01-04 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 150,000 | 4,000 | 0.01 | 0.00 | 2013-01-04 | |
| 19 | B01351 | 永豐證券有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 524,000 | -4,000 | 0.02 | -0.00 | 2013-01-04 | |
| 21 | B01169 | 大眾金融証券有限公司 | 1,052,000 | -8,000 | 0.04 | -0.00 | 2013-01-04 | |
| 22 | B01130 | 中銀國際證券有限公司 | 10,738,400 | -10,000 | 0.45 | -0.00 | 2013-01-04 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,674,800 | -10,000 | 0.07 | -0.00 | 2013-01-04 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,952,000 | -10,000 | 0.08 | -0.00 | 2013-01-04 | |
| 25 | B01338 | 英皇證券有限公司 | 431,600 | -12,000 | 0.02 | -0.00 | 2013-01-04 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 640,000 | -20,000 | 0.03 | -0.00 | 2013-01-04 | |
| 27 | B01606 | 穎翔證券有限公司 | 19,600 | -20,000 | 0.00 | -0.00 | 2013-01-04 | |
| 28 | B01584 | 致富證券有限公司 | 1,268,800 | -38,000 | 0.05 | -0.00 | 2013-01-04 | |
| 29 | B01129 | 宏高證劵有限公司 | 20,080 | -40,000 | 0.00 | -0.00 | 2013-01-04 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 2,760,000 | -50,000 | 0.11 | -0.00 | 2013-01-04 | |
| 31 | B01700 | 滙信理財有限公司 | 172,000 | -52,000 | 0.01 | -0.00 | 2013-01-04 | |
| 32 | B01695 | 大新證券有限公司 | 969,600 | -58,000 | 0.04 | -0.00 | 2013-01-04 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,112 | -62,000 | 0.03 | -0.00 | 2013-01-04 | |
| 34 | C00002 | 交通銀行信託有限公司 | 2,897,323 | -66,000 | 0.12 | -0.00 | 2013-01-04 | |
| 35 | B01143 | 海通國際證券有限公司 | 6,041,600 | -80,000 | 0.25 | -0.00 | 2013-01-04 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 7,211,000 | -90,000 | 0.30 | -0.00 | 2013-01-04 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 4,321,600 | -92,000 | 0.18 | -0.00 | 2013-01-04 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 21,019,666 | -98,000 | 0.87 | -0.00 | 2013-01-04 | |
| 39 | B01765 | 昌盛證券有限公司 | 5,200 | -100,000 | 0.00 | -0.00 | 2013-01-04 | |
| 40 | B01615 | 金輝証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-01-04 | |
| 41 | C00037 | 上海商業銀行有限公司 | 2,409,600 | -140,000 | 0.10 | -0.01 | 2013-01-04 | |
| 42 | B01590 | 盈透證券香港有限公司 | 26,178,000 | -146,000 | 1.08 | -0.01 | 2013-01-04 | |
| 43 | B01284 | 恒生證券有限公司 | 21,330,220 | -178,000 | 0.88 | -0.01 | 2013-01-04 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 129,003,479 | -180,000 | 5.35 | -0.01 | 2013-01-04 | |
| 45 | B01556 | 六福證券(香港)有限公司 | 20,000 | -200,000 | 0.00 | -0.01 | 2013-01-04 | |
| 46 | B01423 | 信誠證券有限公司 | 601,600 | -250,000 | 0.02 | -0.01 | 2013-01-04 | |
| 47 | B01941 | 中原證券有限公司 | 1,500,000 | -1,000,000 | 0.06 | -0.04 | 2013-01-04 | |
| 47 | Total changed named holdings | 427,789,364 | 0 | 17.73 | 0.00 | |||
| 217 | Unchanged named holdings | 178,801,587 | 0 | 7.41 | 0.00 | |||
| 264 | Total named holdings | 606,590,951 | 0 | 25.14 | 0.00 | |||
| 35 | Unnamed Investor Participants | 41,505,821 | 0 | 1.72 | 0.00 | |||
| 299 | Total securities in CCASS | 648,096,772 | 0 | 26.86 | 0.00 | |||
| Securities not in CCASS | 1,764,730,109 | 0 | 73.14 | 0.00 | ||||
| Issued securities | 2,412,826,881 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 4,580,000 |
| Turnover | 6,592,680 |
| Average price | 1.439 |
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