寰亞傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08075 | 2001-05-31 | 2023-02-22 | 2023-03-21 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00010 | 花旗銀行 | 21,988,424 | 24,000 | 1.64 | 0.00 | 2014-12-01 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 220,800 | 16,000 | 0.02 | 0.00 | 2014-12-01 | |
| 3 | B01818 | 一通投資者有限公司 | 112,700 | 4,000 | 0.01 | 0.00 | 2014-12-01 | |
| 4 | B01853 | 民銀證券有限公司 | 4,950 | 1,000 | 0.00 | 0.00 | 2014-12-01 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 634,200 | -1,000 | 0.05 | -0.00 | 2014-12-01 | |
| 6 | B01700 | 滙信理財有限公司 | 225,500 | -4,000 | 0.02 | -0.00 | 2014-12-01 | |
| 7 | B01584 | 致富證券有限公司 | 406,800 | -40,000 | 0.03 | -0.00 | 2014-12-01 | |
| 7 | Total changed named holdings | 23,593,374 | 0 | 1.76 | 0.00 | |||
| 190 | Unchanged named holdings | 396,555,749 | 0 | 29.60 | 0.00 | |||
| 197 | Total named holdings | 420,149,123 | 0 | 31.36 | 0.00 | |||
| 6 | Unnamed Investor Participants | 33,101,800 | 0 | 2.47 | 0.00 | |||
| 203 | Total securities in CCASS | 453,250,923 | 0 | 33.83 | 0.00 | |||
| Securities not in CCASS | 886,614,897 | 0 | 66.17 | 0.00 | ||||
| Issued securities | 1,339,865,820 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 45,000 |
| Turnover | 20,275 |
| Average price | 0.451 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy