中視金橋國際傳媒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | 65,837,946 | 230,000 | 11.49 | 0.04 | 2015-08-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 265,469,509 | 193,000 | 46.32 | 0.03 | 2015-08-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 21,712,326 | 136,100 | 3.79 | 0.02 | 2015-08-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,855,130 | 75,000 | 1.37 | 0.01 | 2015-08-03 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 6,786,500 | 75,000 | 1.18 | 0.01 | 2015-08-03 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 671,000 | 58,000 | 0.12 | 0.01 | 2015-08-03 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 6,544,000 | 25,000 | 1.14 | 0.00 | 2015-08-03 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 8,789,023 | 11,000 | 1.53 | 0.00 | 2015-08-03 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,399,000 | 10,000 | 0.24 | 0.00 | 2015-08-03 | |
| 10 | B01183 | 創興證券有限公司 | 748,000 | 4,000 | 0.13 | 0.00 | 2015-08-03 | |
| 11 | B01351 | 永豐證券有限公司 | 120,000 | -1,000 | 0.02 | -0.00 | 2015-08-03 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,352,000 | -2,000 | 0.58 | -0.00 | 2015-08-03 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 15,375,000 | -4,000 | 2.68 | -0.00 | 2015-08-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,652 | -10,000 | 0.21 | -0.00 | 2015-08-03 | |
| 15 | B01284 | 恒生證券有限公司 | 7,333,000 | -10,000 | 1.28 | -0.00 | 2015-08-03 | |
| 16 | B01119 | 時富證券有限公司 | 123,000 | -10,000 | 0.02 | -0.00 | 2015-08-03 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,571,000 | -10,000 | 0.27 | -0.00 | 2015-08-03 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 10,000 | -15,000 | 0.00 | -0.00 | 2015-08-03 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,758,000 | -20,000 | 0.31 | -0.00 | 2015-08-03 | |
| 20 | B01184 | 華富建業證券有限公司 | 116,000 | -20,000 | 0.02 | -0.00 | 2015-08-03 | |
| 21 | B01535 | 詠誼證券投資有限公司 | 235,000 | -20,000 | 0.04 | -0.00 | 2015-08-03 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 1,016,000 | -21,000 | 0.18 | -0.00 | 2015-08-03 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,214,000 | -30,000 | 0.21 | -0.01 | 2015-08-03 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 116,000 | -30,000 | 0.02 | -0.01 | 2015-08-03 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 861,000 | -40,000 | 0.15 | -0.01 | 2015-08-03 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,000 | -42,000 | 0.07 | -0.01 | 2015-08-03 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 884,000 | -64,000 | 0.15 | -0.01 | 2015-08-03 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 273,000 | -80,000 | 0.05 | -0.01 | 2015-08-03 | |
| 29 | C00074 | DEUTSCHE BANK AG | 10,300,424 | -388,100 | 1.80 | -0.07 | 2015-08-03 | |
| 29 | Total changed named holdings | 432,060,510 | 0 | 75.39 | 0.00 | |||
| 177 | Unchanged named holdings | 125,553,100 | 0 | 21.91 | 0.00 | |||
| 206 | Total named holdings | 557,613,610 | 0 | 97.30 | 0.00 | |||
| 12 | Unnamed Investor Participants | 862,000 | 0 | 0.15 | 0.00 | |||
| 218 | Total securities in CCASS | 558,475,610 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 14,592,760 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 573,068,370 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 642,000 |
| Turnover | 2,365,668 |
| Average price | 3.685 |
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