超媒體控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,474,000 | 90,000 | 6.50 | 0.02 | 2015-01-15 | |
| 2 | B01771 | 星火證券有限公司 | 298,000 | 30,000 | 0.07 | 0.01 | 2015-01-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-01-15 | |
| 4 | B01866 | 工銀國際證券有限公司 | 10,984,000 | -34,000 | 2.51 | -0.01 | 2015-01-15 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 7,592,000 | -90,000 | 1.73 | -0.02 | 2015-01-15 | |
| 5 | Total changed named holdings | 47,354,000 | 0 | 10.81 | 0.00 | |||
| 77 | Unchanged named holdings | 128,472,000 | 0 | 29.32 | 0.00 | |||
| 82 | Total named holdings | 175,826,000 | 0 | 40.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 175,828,000 | 0 | 40.12 | 0.00 | |||
| Securities not in CCASS | 262,382,000 | 0 | 59.88 | 0.00 | ||||
| Issued securities | 438,210,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 130,000 |
| Turnover | 224,600 |
| Average price | 1.728 |
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