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 2015-08-12 to 2015-08-13
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 | B01700 | 滙信理財有限公司 | 136,000 | 40,000 | 0.03 | 0.01 | 2015-08-13 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 88,000 | 20,000 | 0.02 | 0.00 | 2015-08-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 846,000 | 2,000 | 0.19 | 0.00 | 2015-08-13 | |
| 5 | C00010 | 花旗銀行 | 3,094,000 | -6,000 | 0.71 | -0.00 | 2015-08-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 274,000 | -10,000 | 0.06 | -0.00 | 2015-08-13 | |
| 7 | B01590 | 盈透證券香港有限公司 | 98,000 | -22,000 | 0.02 | -0.01 | 2015-08-13 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,238,000 | -28,000 | 0.28 | -0.01 | 2015-08-13 | |
| 8 | Total changed named holdings | 5,778,000 | 0 | 1.32 | 0.00 | |||
| 71 | Unchanged named holdings | 170,098,000 | 0 | 38.81 | 0.00 | |||
| 79 | Total named holdings | 175,876,000 | 0 | 40.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 175,878,000 | 0 | 40.13 | 0.00 | |||
| Securities not in CCASS | 262,404,000 | 0 | 59.87 | 0.00 | ||||
| Issued securities | 438,282,000 | 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 | 2015-08-11 |
| Volume | 98,000 |
| Turnover | 156,240 |
| Average price | 1.594 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy