白馬戶外媒體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00100 | 2001-12-19 | 2020-07-13 | 2021-09-28 |
CCASS holding changes from 2014-05-20 to 2014-05-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,800,506 | 54,000 | 3.69 | 0.01 | 2014-05-21 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,391,205 | 15,000 | 0.26 | 0.00 | 2014-05-21 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 110,000 | 5,000 | 0.02 | 0.00 | 2014-05-21 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 167,000 | 4,000 | 0.03 | 0.00 | 2014-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,094 | 2,000 | 0.01 | 0.00 | 2014-05-21 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 28,000 | 1,000 | 0.01 | 0.00 | 2014-05-21 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 100,405,450 | 1,000 | 18.72 | 0.00 | 2014-05-21 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,439,000 | -26,000 | 0.27 | -0.00 | 2014-05-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 49,180 | -56,000 | 0.01 | -0.01 | 2014-05-21 | |
| 9 | Total changed named holdings | 123,426,435 | 0 | 23.01 | 0.00 | |||
| 61 | Unchanged named holdings | 133,230,443 | 0 | 24.84 | 0.00 | |||
| 70 | Total named holdings | 256,656,878 | 0 | 47.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 256,667,878 | 0 | 47.84 | 0.00 | |||
| Securities not in CCASS | 279,790,622 | 0 | 52.16 | 0.00 | ||||
| Issued securities | 536,458,500 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-19 |
| Volume | 33,000 |
| Turnover | 250,360 |
| Average price | 7.587 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy