亞洲電視控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01673 | 富昌證券有限公司 | 45,074,000 | 2,350,000 | 3.22 | 0.17 | 2014-11-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 161,712,000 | 1,878,000 | 11.56 | 0.13 | 2014-11-04 | |
| 3 | B01284 | 恒生證券有限公司 | 19,137,000 | 1,140,000 | 1.37 | 0.08 | 2014-11-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 13,606,000 | 848,000 | 0.97 | 0.06 | 2014-11-04 | |
| 5 | B01584 | 致富證券有限公司 | 12,286,000 | 364,000 | 0.88 | 0.03 | 2014-11-04 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 5,448,000 | 350,000 | 0.39 | 0.03 | 2014-11-04 | |
| 7 | B01921 | 公平證券有限公司 | 334,000 | 150,000 | 0.02 | 0.01 | 2014-11-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,040,000 | 102,000 | 11.44 | 0.01 | 2014-11-04 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 208,000 | 100,000 | 0.01 | 0.01 | 2014-11-04 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 9,950,000 | 100,000 | 0.71 | 0.01 | 2014-11-04 | |
| 11 | B01818 | 一通投資者有限公司 | 1,338,000 | 40,000 | 0.10 | 0.00 | 2014-11-04 | |
| 12 | B01130 | 中銀國際證券有限公司 | 21,484,000 | 40,000 | 1.54 | 0.00 | 2014-11-04 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 188,000 | -30,000 | 0.01 | -0.00 | 2014-11-04 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 220,000 | -30,000 | 0.02 | -0.00 | 2014-11-04 | |
| 15 | B01351 | 永豐證券有限公司 | 332,000 | -50,000 | 0.02 | -0.00 | 2014-11-04 | |
| 16 | B01433 | 興偉聯合證券有限公司 | 80,000 | -50,000 | 0.01 | -0.00 | 2014-11-04 | |
| 17 | B01875 | 國都證券(香港)有限公司 | 0 | -66,000 | 0.00 | -0.00 | 2014-11-04 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 1,734,000 | -100,000 | 0.12 | -0.01 | 2014-11-04 | |
| 19 | B01680 | 實德證券有限公司 | 3,880,000 | -100,000 | 0.28 | -0.01 | 2014-11-04 | |
| 20 | B01191 | 岡地投資(香港)有限公司 | 162,000 | -100,000 | 0.01 | -0.01 | 2014-11-04 | |
| 21 | C00048 | 集友銀行有限公司 | 6,092,000 | -100,000 | 0.44 | -0.01 | 2014-11-04 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 17,890,000 | -102,000 | 1.28 | -0.01 | 2014-11-04 | |
| 23 | C00037 | 上海商業銀行有限公司 | 4,208,000 | -130,000 | 0.30 | -0.01 | 2014-11-04 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 13,418,000 | -150,000 | 0.96 | -0.01 | 2014-11-04 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 15,190,000 | -150,000 | 1.09 | -0.01 | 2014-11-04 | |
| 26 | B01118 | 東亞證券有限公司 | 2,122,000 | -162,000 | 0.15 | -0.01 | 2014-11-04 | |
| 27 | B01252 | 協聯證劵有限公司 | 858,000 | -200,000 | 0.06 | -0.01 | 2014-11-04 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 11,394,000 | -200,000 | 0.81 | -0.01 | 2014-11-04 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 298,000 | -200,000 | 0.02 | -0.01 | 2014-11-04 | |
| 30 | B01183 | 創興證券有限公司 | 2,032,000 | -300,000 | 0.15 | -0.02 | 2014-11-04 | |
| 31 | B01290 | 新寶城證券有限公司 | 2,000 | -378,000 | 0.00 | -0.03 | 2014-11-04 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 7,104,000 | -400,000 | 0.51 | -0.03 | 2014-11-04 | |
| 33 | B01686 | 第一上海證券有限公司 | 2,012,000 | -500,000 | 0.14 | -0.04 | 2014-11-04 | |
| 34 | B01143 | 海通國際證券有限公司 | 7,142,000 | -940,000 | 0.51 | -0.07 | 2014-11-04 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 10,576,000 | -1,336,000 | 0.76 | -0.10 | 2014-11-04 | |
| 36 | B01901 | 招銀國際證券有限公司 | 1,448,000 | -1,688,000 | 0.10 | -0.12 | 2014-11-04 | |
| 36 | Total changed named holdings | 558,999,000 | 0 | 39.97 | 0.00 | |||
| 197 | Unchanged named holdings | 836,458,891 | 0 | 59.81 | 0.00 | |||
| 233 | Total named holdings | 1,395,457,891 | 0 | 99.78 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,530,000 | 0 | 0.11 | 0.00 | |||
| 250 | Total securities in CCASS | 1,396,987,891 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,512,109 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,398,500,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 10,520,000 |
| Turnover | 2,266,110 |
| Average price | 0.215 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy