有線寬頻通訊有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01509 | 益群證券有限公司 | 2,302,400 | 245,000 | 0.11 | 0.01 | 2014-10-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,344,785 | 121,000 | 3.15 | 0.01 | 2014-10-27 | |
| 3 | C00010 | 花旗銀行 | 8,527,155 | 117,000 | 0.42 | 0.01 | 2014-10-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 13,568,603 | 50,000 | 0.67 | 0.00 | 2014-10-27 | |
| 5 | B01584 | 致富證券有限公司 | 4,072,428 | 50,000 | 0.20 | 0.00 | 2014-10-27 | |
| 6 | B01563 | 信控國際證券有限公司 | 987,802 | 28,000 | 0.05 | 0.00 | 2014-10-27 | |
| 7 | B01351 | 永豐證券有限公司 | 215,200 | 20,000 | 0.01 | 0.00 | 2014-10-27 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 9,028,711 | 16,159 | 0.45 | 0.00 | 2014-10-27 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 14,313,786 | 16,000 | 0.71 | 0.00 | 2014-10-27 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 453,000 | 2,000 | 0.02 | 0.00 | 2014-10-27 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 10,015,356 | -10,000 | 0.50 | -0.00 | 2014-10-27 | |
| 12 | B01118 | 東亞證券有限公司 | 10,833,117 | -10,000 | 0.54 | -0.00 | 2014-10-27 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 21,040,319 | -10,000 | 1.05 | -0.00 | 2014-10-27 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 45,164,425 | -20,000 | 2.25 | -0.00 | 2014-10-27 | |
| 15 | B01818 | 一通投資者有限公司 | 2,134,684 | -27,000 | 0.11 | -0.00 | 2014-10-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 829,001 | -36,000 | 0.04 | -0.00 | 2014-10-27 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 1,797,600 | -42,000 | 0.09 | -0.00 | 2014-10-27 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 2,494,626 | -150,000 | 0.12 | -0.01 | 2014-10-27 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 1,432,524 | -360,000 | 0.07 | -0.02 | 2014-10-27 | |
| 19 | Total changed named holdings | 212,555,522 | 159 | 10.57 | 0.00 | |||
| 329 | Unchanged named holdings | 248,524,748 | 0 | 12.36 | 0.00 | |||
| 348 | Total named holdings | 461,080,270 | 159 | 22.92 | 0.00 | |||
| 148 | Unnamed Investor Participants | 16,143,226 | 0 | 0.80 | 0.00 | |||
| 496 | Total securities in CCASS | 477,223,496 | 159 | 23.72 | 0.00 | |||
| Securities not in CCASS | 1,534,288,904 | -159 | 76.28 | -0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-23 |
| Volume | 776,000 |
| Turnover | 545,000 |
| Average price | 0.702 |
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