中國三三傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2016-05-17 to 2016-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 380,000 | 0.01 | 0.01 | 2016-05-18 | |
| 2 | B01859 | 創僑證券有限公司 | 320,000 | 320,000 | 0.01 | 0.01 | 2016-05-18 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 9,018,000 | 320,000 | 0.16 | 0.01 | 2016-05-18 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 196,494,000 | 300,000 | 3.41 | 0.01 | 2016-05-18 | |
| 5 | B01584 | 致富證券有限公司 | 18,392,000 | 180,000 | 0.32 | 0.00 | 2016-05-18 | |
| 6 | B01818 | 一通投資者有限公司 | 2,817,900 | 120,000 | 0.05 | 0.00 | 2016-05-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 70,932,000 | 120,000 | 1.23 | 0.00 | 2016-05-18 | |
| 8 | B01700 | 滙信理財有限公司 | 264,000 | 60,000 | 0.00 | 0.00 | 2016-05-18 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 17,160,908 | 20,000 | 0.30 | 0.00 | 2016-05-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-05-18 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,982,000 | -20,000 | 0.03 | -0.00 | 2016-05-18 | |
| 12 | B01886 | 中國北方證券集團有限公司 | 17,597,000 | -100,000 | 0.31 | -0.00 | 2016-05-18 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,104,000 | -100,000 | 0.05 | -0.00 | 2016-05-18 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 5,040,000 | -140,000 | 0.09 | -0.00 | 2016-05-18 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 7,658,000 | -180,000 | 0.13 | -0.00 | 2016-05-18 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,478,000 | -280,000 | 0.04 | -0.00 | 2016-05-18 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 14,334,000 | -420,000 | 0.25 | -0.01 | 2016-05-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,552,500 | -560,000 | 8.60 | -0.01 | 2016-05-18 | |
| 18 | Total changed named holdings | 863,640,308 | 0 | 14.99 | 0.00 | |||
| 133 | Unchanged named holdings | 4,896,327,692 | 0 | 85.01 | 0.00 | |||
| 151 | Total named holdings | 5,759,968,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 5,759,968,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,760,000,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 3,060,000 |
| Turnover | 453,840 |
| Average price | 0.148 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy