壹傳媒有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00282 | 1981-08-06 | 2021-06-16 | 2023-01-12 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | B01890 | 國信證券(香港)經紀有限公司 | 3,890,000 | 3,598,000 | 0.16 | 0.15 | 2015-10-14 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 1,260,000 | 400,000 | 0.05 | 0.02 | 2015-10-14 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 4,399,200 | 202,000 | 0.18 | 0.01 | 2015-10-14 | |
| 4 | B01633 | 名匯證券有限公司 | 186,000 | 186,000 | 0.01 | 0.01 | 2015-10-14 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 7,707,000 | 150,000 | 0.32 | 0.01 | 2015-10-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 16,787,266 | 104,000 | 0.69 | 0.00 | 2015-10-14 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 695,600 | 100,000 | 0.03 | 0.00 | 2015-10-14 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 798,000 | 90,000 | 0.03 | 0.00 | 2015-10-14 | |
| 9 | B01842 | 交銀國際證券有限公司 | 145,000 | 50,000 | 0.01 | 0.00 | 2015-10-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,319,700 | 42,000 | 2.52 | 0.00 | 2015-10-14 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,178,000 | 32,000 | 0.21 | 0.00 | 2015-10-14 | |
| 12 | B01818 | 一通投資者有限公司 | 209,200 | 12,000 | 0.01 | 0.00 | 2015-10-14 | |
| 13 | B01130 | 中銀國際證券有限公司 | 11,894,400 | 10,000 | 0.49 | 0.00 | 2015-10-14 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 1,146,500 | 2,000 | 0.05 | 0.00 | 2015-10-14 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 7,087,600 | -100,000 | 0.29 | -0.00 | 2015-10-14 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 24,690,800 | -120,000 | 1.02 | -0.00 | 2015-10-14 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 103,352,435 | -548,000 | 4.25 | -0.02 | 2015-10-14 | |
| 18 | B01590 | 盈透證券香港有限公司 | 19,910,000 | -4,210,000 | 0.82 | -0.17 | 2015-10-14 | |
| 18 | Total changed named holdings | 270,656,701 | 0 | 11.13 | 0.00 | |||
| 217 | Unchanged named holdings | 279,769,834 | 0 | 11.51 | 0.00 | |||
| 235 | Total named holdings | 550,426,535 | 0 | 22.64 | 0.00 | |||
| 37 | Unnamed Investor Participants | 116,229,821 | 0 | 4.78 | 0.00 | |||
| 272 | Total securities in CCASS | 666,656,356 | 0 | 27.42 | 0.00 | |||
| Securities not in CCASS | 1,764,660,525 | 0 | 72.58 | 0.00 | ||||
| Issued securities | 2,431,316,881 | 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 | 2015-10-12 |
| Volume | 5,506,000 |
| Turnover | 2,977,900 |
| Average price | 0.541 |
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