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 2015-11-09 to 2015-11-10
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 | 2,583,000 | 50,000 | 0.59 | 0.01 | 2015-11-10 | |
| 2 | B01866 | 工銀國際證券有限公司 | 11,354,000 | 16,000 | 2.59 | 0.00 | 2015-11-10 | |
| 3 | B01700 | 滙信理財有限公司 | 176,000 | 14,000 | 0.04 | 0.00 | 2015-11-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,584,000 | 12,000 | 7.89 | 0.00 | 2015-11-10 | |
| 5 | B01818 | 一通投資者有限公司 | 188,000 | 8,000 | 0.04 | 0.00 | 2015-11-10 | |
| 6 | C00010 | 花旗銀行 | 2,384,000 | -100,000 | 0.54 | -0.02 | 2015-11-10 | |
| 6 | Total changed named holdings | 51,269,000 | 0 | 11.70 | 0.00 | |||
| 70 | Unchanged named holdings | 124,607,000 | 0 | 28.43 | 0.00 | |||
| 76 | Total named holdings | 175,876,000 | 0 | 40.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 77 | 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 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 144,000 |
| Turnover | 227,940 |
| Average price | 1.583 |
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