財訊傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | B01686 | 第一上海證券有限公司 | 1,046,722,489 | 600,000 | 60.17 | 0.03 | 2013-10-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,242,000 | 310,000 | 7.89 | 0.02 | 2013-10-24 | |
| 3 | B01700 | 滙信理財有限公司 | 346,000 | 120,000 | 0.02 | 0.01 | 2013-10-24 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 11,514,000 | 100,000 | 0.66 | 0.01 | 2013-10-24 | |
| 5 | B01351 | 永豐證券有限公司 | 84,000 | 74,000 | 0.00 | 0.00 | 2013-10-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 748,000 | 40,000 | 0.04 | 0.00 | 2013-10-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,608,000 | 40,000 | 0.26 | 0.00 | 2013-10-24 | |
| 8 | B01885 | 哈富證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-10-24 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 13,899,377 | -120,000 | 0.80 | -0.01 | 2013-10-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 19,866,700 | -502,000 | 1.14 | -0.03 | 2013-10-24 | |
| 11 | B01143 | 海通國際證券有限公司 | 48,548,875 | -670,000 | 2.79 | -0.04 | 2013-10-24 | |
| 11 | Total changed named holdings | 1,283,587,441 | 0 | 73.79 | 0.00 | |||
| 225 | Unchanged named holdings | 435,139,018 | 0 | 25.01 | 0.00 | |||
| 236 | Total named holdings | 1,718,726,459 | 0 | 98.80 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,696,000 | 0 | 0.10 | 0.00 | |||
| 255 | Total securities in CCASS | 1,720,422,459 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 19,142,713 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 1,739,565,172 | 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 | 2013-10-22 |
| Volume | 1,708,000 |
| Turnover | 459,280 |
| Average price | 0.269 |
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