白馬戶外媒體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00100 | 2001-12-19 | 2020-07-13 | 2021-09-28 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | C00010 | 花旗銀行 | 28,041,788 | 132,000 | 5.21 | 0.02 | 2015-04-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 109,320,050 | 21,000 | 20.31 | 0.00 | 2015-04-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,802,736 | 14,000 | 4.24 | 0.00 | 2015-04-20 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 76,000 | 5,000 | 0.01 | 0.00 | 2015-04-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,899 | 4,000 | 0.02 | 0.00 | 2015-04-20 | |
| 6 | B01584 | 致富證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 291,000 | 1,000 | 0.05 | 0.00 | 2015-04-20 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 41,000 | 1,000 | 0.01 | 0.00 | 2015-04-20 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-04-20 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,695,761 | -1,000 | 0.50 | -0.00 | 2015-04-20 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2015-04-20 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 46,000 | -5,000 | 0.01 | -0.00 | 2015-04-20 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,486,605 | -10,000 | 0.28 | -0.00 | 2015-04-20 | |
| 15 | B01788 | 齊榮證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 16 | B01771 | 星火證券有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2015-04-20 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,267,405 | -20,000 | 0.24 | -0.00 | 2015-04-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,450,530 | -112,000 | 11.98 | -0.02 | 2015-04-20 | |
| 18 | Total changed named holdings | 230,669,774 | 2,000 | 42.86 | 0.00 | |||
| 64 | Unchanged named holdings | 27,666,604 | 0 | 5.14 | 0.00 | |||
| 82 | Total named holdings | 258,336,378 | 2,000 | 48.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 258,352,378 | 2,000 | 48.01 | 0.00 | |||
| Securities not in CCASS | 279,796,122 | -2,000 | 51.99 | -0.00 | ||||
| Issued securities | 538,148,500 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 206,000 |
| Turnover | 1,808,780 |
| Average price | 8.780 |
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