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 2013-10-17 to 2013-10-18
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 | B01673 | 富昌證券有限公司 | 8,258,750 | 1,400,000 | 1.08 | 0.18 | 2013-10-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 50,658,250 | 1,146,750 | 6.60 | 0.15 | 2013-10-18 | |
| 3 | B01130 | 中銀國際證券有限公司 | 7,112,706 | 190,000 | 0.93 | 0.02 | 2013-10-18 | |
| 4 | C00010 | 花旗銀行 | 1,810,250 | 180,000 | 0.24 | 0.02 | 2013-10-18 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,575,750 | 120,000 | 0.47 | 0.02 | 2013-10-18 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 380,000 | 100,000 | 0.05 | 0.01 | 2013-10-18 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 1,106,750 | 100,000 | 0.14 | 0.01 | 2013-10-18 | |
| 8 | B01284 | 恒生證券有限公司 | 20,054,500 | 70,000 | 2.61 | 0.01 | 2013-10-18 | |
| 9 | B01934 | 弘富投資服務有限公司 | 23,755,250 | 65,000 | 3.09 | 0.01 | 2013-10-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,696,336 | 60,000 | 5.17 | 0.01 | 2013-10-18 | |
| 11 | B01511 | 達利證券有限公司 | 560,000 | 50,000 | 0.07 | 0.01 | 2013-10-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 28,968,750 | 45,000 | 3.77 | 0.01 | 2013-10-18 | |
| 13 | B01842 | 交銀國際證券有限公司 | 2,439,500 | 40,000 | 0.32 | 0.01 | 2013-10-18 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,407,000 | 20,000 | 0.44 | 0.00 | 2013-10-18 | |
| 15 | B01584 | 致富證券有限公司 | 6,027,000 | 10,000 | 0.79 | 0.00 | 2013-10-18 | |
| 16 | B01769 | 一中證券有限公司 | 92,090 | -1,750 | 0.01 | -0.00 | 2013-10-18 | |
| 17 | B01525 | 祺昌證券有限公司 | 346,000 | -10,000 | 0.05 | -0.00 | 2013-10-18 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 6,782,250 | -20,000 | 0.88 | -0.00 | 2013-10-18 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 4,201,000 | -20,000 | 0.55 | -0.00 | 2013-10-18 | |
| 20 | B01563 | 信控國際證券有限公司 | 9,409,000 | -35,000 | 1.23 | -0.00 | 2013-10-18 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 4,998,941 | -60,000 | 0.65 | -0.01 | 2013-10-18 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 32,233,500 | -60,000 | 4.20 | -0.01 | 2013-10-18 | |
| 23 | B01137 | 周生生證劵有限公司 | 269,750 | -100,000 | 0.04 | -0.01 | 2013-10-18 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 1,418,500 | -100,000 | 0.18 | -0.01 | 2013-10-18 | |
| 25 | B01421 | 環一證券有限公司 | 50,000 | -170,000 | 0.01 | -0.02 | 2013-10-18 | |
| 26 | B01680 | 實德證券有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2013-10-18 | |
| 27 | B01438 | 金利豐證券有限公司 | 423,000 | -1,100,000 | 0.06 | -0.14 | 2013-10-18 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 215,146,466 | -1,720,000 | 28.03 | -0.22 | 2013-10-18 | |
| 28 | Total changed named holdings | 473,181,289 | 0 | 61.64 | 0.00 | |||
| 220 | Unchanged named holdings | 171,023,933 | 0 | 22.28 | 0.00 | |||
| 248 | Total named holdings | 644,205,222 | 0 | 83.92 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,448,500 | 0 | 0.32 | 0.00 | |||
| 273 | Total securities in CCASS | 646,653,722 | 0 | 84.24 | 0.00 | |||
| Securities not in CCASS | 121,022,023 | 0 | 15.76 | 0.00 | ||||
| Issued securities | 767,675,745 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 5,883,250 |
| Turnover | 2,566,073 |
| Average price | 0.436 |
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