中國三三傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00033 | 中國銀行(香港)有限公司 | 24,680,000 | 1,878,000 | 3.43 | 0.26 | 2015-07-06 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 1,834,000 | 774,000 | 0.25 | 0.11 | 2015-07-06 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,400,000 | 368,000 | 0.47 | 0.05 | 2015-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,149,900 | 320,000 | 13.08 | 0.04 | 2015-07-06 | |
| 5 | B01284 | 恒生證券有限公司 | 4,772,000 | 232,000 | 0.66 | 0.03 | 2015-07-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,998,000 | 210,000 | 0.42 | 0.03 | 2015-07-06 | |
| 7 | B01298 | 結好證券有限公司 | 200,000 | 200,000 | 0.03 | 0.03 | 2015-07-06 | |
| 8 | B01886 | 中國北方證券集團有限公司 | 10,936,000 | 70,000 | 1.52 | 0.01 | 2015-07-06 | |
| 9 | B01971 | 橫華國際証券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-06 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 3,286,000 | 40,000 | 0.46 | 0.01 | 2015-07-06 | |
| 11 | B01863 | 微投證券國際(香港)有限公司 | 512,000 | 20,000 | 0.07 | 0.00 | 2015-07-06 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 220,000 | -4,000 | 0.03 | -0.00 | 2015-07-06 | |
| 13 | B01842 | 交銀國際證券有限公司 | 100,000 | -32,000 | 0.01 | -0.00 | 2015-07-06 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 7,592,000 | -34,000 | 1.05 | -0.00 | 2015-07-06 | |
| 15 | B01143 | 海通國際證券有限公司 | 11,192,000 | -34,000 | 1.55 | -0.00 | 2015-07-06 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 3,722,000 | -40,000 | 0.52 | -0.01 | 2015-07-06 | |
| 17 | B01183 | 創興證券有限公司 | 204,000 | -40,000 | 0.03 | -0.01 | 2015-07-06 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 1,062,000 | -40,000 | 0.15 | -0.01 | 2015-07-06 | |
| 19 | B01209 | 茂宸證券有限公司 | 50,000 | -40,000 | 0.01 | -0.01 | 2015-07-06 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 8,022,000 | -50,000 | 1.11 | -0.01 | 2015-07-06 | |
| 21 | B01351 | 永豐證券有限公司 | 136,000 | -58,000 | 0.02 | -0.01 | 2015-07-06 | |
| 22 | B01900 | 東方證券(香港)有限公司 | 24,000 | -64,000 | 0.00 | -0.01 | 2015-07-06 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 38,000 | -122,000 | 0.01 | -0.02 | 2015-07-06 | |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 1,784,000 | -140,000 | 0.25 | -0.02 | 2015-07-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -152,000 | 0.00 | -0.02 | 2015-07-06 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 930,000 | -200,000 | 0.13 | -0.03 | 2015-07-06 | |
| 27 | B01875 | 國都證券(香港)有限公司 | 1,492,000 | -464,000 | 0.21 | -0.06 | 2015-07-06 | |
| 28 | B01119 | 時富證券有限公司 | 558,000 | -542,000 | 0.08 | -0.08 | 2015-07-06 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 55,130,000 | -704,000 | 7.66 | -0.10 | 2015-07-06 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 9,908,000 | -1,402,000 | 1.38 | -0.19 | 2015-07-06 | |
| 30 | Total changed named holdings | 249,009,900 | 0 | 34.58 | 0.00 | |||
| 94 | Unchanged named holdings | 470,988,100 | 0 | 65.42 | 0.00 | |||
| 124 | Total named holdings | 719,998,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 719,998,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 5,176,000 |
| Turnover | 2,867,360 |
| Average price | 0.554 |
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