寰亞傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08075 | 2001-05-31 | 2023-02-22 | 2023-03-21 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | B01192 | 中南金融有限公司 | 21,462,550 | 608,000 | 1.00 | 0.03 | 2015-11-20 | |
| 2 | B01284 | 恒生證券有限公司 | 5,682,725 | 200,000 | 0.27 | 0.01 | 2015-11-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,423,662 | 160,000 | 2.41 | 0.01 | 2015-11-20 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 8,664,442 | 116,000 | 0.41 | 0.01 | 2015-11-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 7,089,964 | 96,000 | 0.33 | 0.00 | 2015-11-20 | |
| 6 | B01849 | 順安證券資產管理有限公司 | 64,300 | 64,000 | 0.00 | 0.00 | 2015-11-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 44,000 | 0.00 | 0.00 | 2015-11-20 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 304,400 | 36,000 | 0.01 | 0.00 | 2015-11-20 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 464,000 | 36,000 | 0.02 | 0.00 | 2015-11-20 | |
| 10 | B01818 | 一通投資者有限公司 | 698,914 | 12,000 | 0.03 | 0.00 | 2015-11-20 | |
| 11 | B01769 | 一中證券有限公司 | 10,072 | 2,000 | 0.00 | 0.00 | 2015-11-20 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 17,455,715 | -20,000 | 0.82 | -0.00 | 2015-11-20 | |
| 13 | B01551 | 越秀証券有限公司 | 14,550 | -48,000 | 0.00 | -0.00 | 2015-11-20 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 14,174,000 | -52,000 | 0.66 | -0.00 | 2015-11-20 | |
| 15 | B01423 | 信誠證券有限公司 | 3,062,439 | -100,000 | 0.14 | -0.00 | 2015-11-20 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2015-11-20 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 459,083 | -240,000 | 0.02 | -0.01 | 2015-11-20 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,655,266 | -714,000 | 0.08 | -0.03 | 2015-11-20 | |
| 18 | Total changed named holdings | 132,742,082 | 0 | 6.21 | 0.00 | |||
| 182 | Unchanged named holdings | 686,581,098 | 0 | 32.14 | 0.00 | |||
| 200 | Total named holdings | 819,323,180 | 0 | 38.36 | 0.00 | |||
| 8 | Unnamed Investor Participants | 49,595,640 | 0 | 2.32 | 0.00 | |||
| 208 | Total securities in CCASS | 868,918,820 | 0 | 40.68 | 0.00 | |||
| Securities not in CCASS | 1,267,138,005 | 0 | 59.32 | 0.00 | ||||
| Issued securities | 2,136,056,825 | 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 | 2015-11-18 |
| Volume | 1,422,000 |
| Turnover | 872,160 |
| Average price | 0.613 |
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