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 2015-10-09 to 2015-10-12
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 | B01833 | 中國信託綜合證券(香港)有限公司 | 579,000 | 28,000 | 0.13 | 0.01 | 2015-10-12 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 290,000 | 6,000 | 0.07 | 0.00 | 2015-10-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,248,000 | -34,000 | 7.13 | -0.01 | 2015-10-12 | |
| 3 | Total changed named holdings | 32,117,000 | 0 | 7.33 | 0.00 | |||
| 72 | Unchanged named holdings | 143,759,000 | 0 | 32.80 | 0.00 | |||
| 75 | Total named holdings | 175,876,000 | 0 | 40.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 76 | 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 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 34,000 |
| Turnover | 57,260 |
| Average price | 1.684 |
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