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 2015-12-11 to 2015-12-14
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 | B01866 | 工銀國際證券有限公司 | 13,562,000 | 232,000 | 3.09 | 0.05 | 2015-12-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 890,000 | 138,000 | 0.20 | 0.03 | 2015-12-14 | |
| 3 | B01338 | 英皇證券有限公司 | 4,404,000 | 128,000 | 1.00 | 0.03 | 2015-12-14 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 6,808,000 | -50,000 | 1.55 | -0.01 | 2015-12-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,002,000 | -70,000 | 6.85 | -0.02 | 2015-12-14 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 5,325,104 | -100,000 | 1.21 | -0.02 | 2015-12-14 | |
| 7 | B01570 | 金滙證券有限公司 | 7,156,000 | -128,000 | 1.63 | -0.03 | 2015-12-14 | |
| 8 | C00010 | 花旗銀行 | 892,000 | -150,000 | 0.20 | -0.03 | 2015-12-14 | |
| 8 | Total changed named holdings | 69,039,104 | 0 | 15.75 | 0.00 | |||
| 69 | Unchanged named holdings | 106,936,896 | 0 | 24.40 | 0.00 | |||
| 77 | Total named holdings | 175,976,000 | 0 | 40.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 175,978,000 | 0 | 40.15 | 0.00 | |||
| Securities not in CCASS | 262,304,000 | 0 | 59.85 | 0.00 | ||||
| Issued securities | 438,282,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 370,000 |
| Turnover | 576,620 |
| Average price | 1.558 |
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