財訊傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 39,936,000 | 3,340,000 | 0.63 | 0.05 | 2016-08-01 | |
| 2 | B01695 | 大新證券有限公司 | 5,908,000 | 1,620,000 | 0.09 | 0.03 | 2016-08-01 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 12,920,000 | 1,420,000 | 0.20 | 0.02 | 2016-08-01 | |
| 4 | B01673 | 富昌證券有限公司 | 4,134,000 | 420,000 | 0.06 | 0.01 | 2016-08-01 | |
| 5 | B01743 | 世博證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2016-08-01 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 15,527,154 | 300,000 | 0.24 | 0.00 | 2016-08-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 12,506,000 | 280,000 | 0.20 | 0.00 | 2016-08-01 | |
| 8 | B01540 | 美建證券有限公司 | 445,000 | 240,000 | 0.01 | 0.00 | 2016-08-01 | |
| 9 | B01661 | 凱敏證券有限公司 | 12,040,000 | 200,000 | 0.19 | 0.00 | 2016-08-01 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 47,126,000 | 80,000 | 0.74 | 0.00 | 2016-08-01 | |
| 11 | B01130 | 中銀國際證券有限公司 | 58,325,000 | 40,000 | 0.92 | 0.00 | 2016-08-01 | |
| 12 | B01376 | 大眾証券有限公司 | 65,000 | 40,000 | 0.00 | 0.00 | 2016-08-01 | |
| 13 | B01275 | 新富證券有限公司 | 162,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 14 | B01240 | 秦志遠証券有限公司 | 899,181 | 10,000 | 0.01 | 0.00 | 2016-08-01 | |
| 15 | B01563 | 信控國際證券有限公司 | 937,000 | -60,000 | 0.01 | -0.00 | 2016-08-01 | |
| 16 | B01584 | 致富證券有限公司 | 14,084,000 | -80,000 | 0.22 | -0.00 | 2016-08-01 | |
| 17 | B01183 | 創興證券有限公司 | 7,028,000 | -100,000 | 0.11 | -0.00 | 2016-08-01 | |
| 18 | B01290 | 新寶城證券有限公司 | 90,000 | -100,000 | 0.00 | -0.00 | 2016-08-01 | |
| 19 | B01853 | 民銀證券有限公司 | 314,000 | -120,000 | 0.00 | -0.00 | 2016-08-01 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,500 | -260,000 | 0.01 | -0.00 | 2016-08-01 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 4,951,000 | -280,000 | 0.08 | -0.00 | 2016-08-01 | |
| 22 | B01119 | 時富證券有限公司 | 27,428,000 | -340,000 | 0.43 | -0.01 | 2016-08-01 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 780,000 | -340,000 | 0.01 | -0.01 | 2016-08-01 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 197,626,000 | -500,000 | 3.10 | -0.01 | 2016-08-01 | |
| 25 | B01649 | 信達國際證券有限公司 | 6,850,000 | -700,000 | 0.11 | -0.01 | 2016-08-01 | |
| 26 | B01284 | 恒生證券有限公司 | 55,679,000 | -950,000 | 0.87 | -0.01 | 2016-08-01 | |
| 27 | B01386 | 軟庫中華金融服務有限公司 | 11,370,000 | -2,000,000 | 0.18 | -0.03 | 2016-08-01 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 164,838,250 | -2,470,000 | 2.59 | -0.04 | 2016-08-01 | |
| 28 | Total changed named holdings | 702,699,085 | 0 | 11.03 | 0.00 | |||
| 257 | Unchanged named holdings | 5,649,332,196 | 0 | 88.64 | 0.00 | |||
| 285 | Total named holdings | 6,352,031,281 | 0 | 99.66 | 0.00 | |||
| 17 | Unnamed Investor Participants | 12,026,000 | 0 | 0.19 | 0.00 | |||
| 302 | Total securities in CCASS | 6,364,057,281 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 9,488,235 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 6,373,545,516 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 9,260,000 |
| Turnover | 926,300 |
| Average price | 0.100 |
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