新華通訊頻媒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01421 | 環一證券有限公司 | 28,102,000 | 5,000,000 | 2.06 | 0.37 | 2016-02-01 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 14,020,000 | 500,000 | 1.03 | 0.04 | 2016-02-01 | |
| 3 | B01694 | 嬴控金融證券有限公司 | 76,192,000 | 400,000 | 5.57 | 0.03 | 2016-02-01 | |
| 4 | B01584 | 致富證券有限公司 | 4,684,000 | 300,000 | 0.34 | 0.02 | 2016-02-01 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 30,630,000 | -1,000 | 2.24 | -0.00 | 2016-02-01 | |
| 6 | B01143 | 海通國際證券有限公司 | 15,960,000 | -50,000 | 1.17 | -0.00 | 2016-02-01 | |
| 7 | B01372 | 第一金和昇證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2016-02-01 | |
| 8 | B01183 | 創興證券有限公司 | 3,032,000 | -70,000 | 0.22 | -0.01 | 2016-02-01 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 4,192,000 | -80,000 | 0.31 | -0.01 | 2016-02-01 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 113,926,000 | -100,000 | 8.33 | -0.01 | 2016-02-01 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 7,373,000 | -100,000 | 0.54 | -0.01 | 2016-02-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,388,000 | -150,000 | 9.39 | -0.01 | 2016-02-01 | |
| 13 | B01700 | 滙信理財有限公司 | 1,548,000 | -172,000 | 0.11 | -0.01 | 2016-02-01 | |
| 14 | B01130 | 中銀國際證券有限公司 | 106,973,000 | -200,000 | 7.82 | -0.01 | 2016-02-01 | |
| 15 | B01810 | 阿仕特朗資本管理有限公司 | 21,260,000 | -400,000 | 1.55 | -0.03 | 2016-02-01 | |
| 16 | B01231 | 騰達證券有限公司 | 111,000 | -400,000 | 0.01 | -0.03 | 2016-02-01 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 26,937,000 | -468,000 | 1.97 | -0.03 | 2016-02-01 | |
| 18 | C00088 | 招商銀行股份有限公司 | 13,150,000 | -500,000 | 0.96 | -0.04 | 2016-02-01 | |
| 19 | B01184 | 華富建業證券有限公司 | 6,342,000 | -500,000 | 0.46 | -0.04 | 2016-02-01 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 7,500,000 | -504,000 | 0.55 | -0.04 | 2016-02-01 | |
| 21 | C00010 | 花旗銀行 | 14,690,000 | -605,000 | 1.07 | -0.04 | 2016-02-01 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 11,296,000 | -650,000 | 0.83 | -0.05 | 2016-02-01 | |
| 23 | B01438 | 金利豐證券有限公司 | 2,169,000 | -900,000 | 0.16 | -0.07 | 2016-02-01 | |
| 23 | Total changed named holdings | 638,475,000 | 300,000 | 46.69 | 0.02 | |||
| 202 | Unchanged named holdings | 452,971,200 | 0 | 33.12 | 0.00 | |||
| 225 | Total named holdings | 1,091,446,200 | 300,000 | 79.81 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,939,000 | -300,000 | 0.29 | -0.02 | |||
| 246 | Total securities in CCASS | 1,095,385,200 | 0 | 80.10 | 0.00 | |||
| Securities not in CCASS | 272,100,840 | 0 | 19.90 | 0.00 | ||||
| Issued securities | 1,367,486,040 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 6,100,000 |
| Turnover | 1,544,208 |
| Average price | 0.253 |
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