大麥娛樂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 37,572,173 | 2,286,000 | 0.18 | 0.01 | 2014-09-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 422,736,517 | 614,000 | 2.01 | 0.00 | 2014-09-22 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,571,010 | 160,000 | 0.02 | 0.00 | 2014-09-22 | |
| 4 | C00003 | 東亞銀行有限公司 | 12,871,080 | 100,000 | 0.06 | 0.00 | 2014-09-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 380,630,354 | 50,000 | 1.81 | 0.00 | 2014-09-22 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 39,380,106 | -160,000 | 0.19 | -0.00 | 2014-09-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,033,585 | -290,000 | 1.01 | -0.00 | 2014-09-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,444,252 | -960,300 | 0.09 | -0.00 | 2014-09-22 | |
| 9 | C00074 | DEUTSCHE BANK AG | 40,400,717 | -1,749,700 | 0.19 | -0.01 | 2014-09-22 | |
| 9 | Total changed named holdings | 1,170,639,794 | 50,000 | 5.57 | 0.00 | |||
| 374 | Unchanged named holdings | 7,243,430,873 | 0 | 34.47 | 0.00 | |||
| 383 | Total named holdings | 8,414,070,667 | 50,000 | 40.04 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,827,814 | 0 | 0.02 | 0.00 | |||
| 435 | Total securities in CCASS | 8,417,898,481 | 50,000 | 40.06 | 0.00 | |||
| Securities not in CCASS | 12,594,082,929 | -50,000 | 59.94 | -0.00 | ||||
| Issued securities | 21,011,981,410 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 0 |
| Turnover | 0 |
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