北青傳媒股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00033 | 中國銀行(香港)有限公司 | 1,191,500 | 10,000 | 2.17 | 0.02 | 2016-08-03 | |
| 2 | B01183 | 創興證券有限公司 | 27,500 | 1,500 | 0.05 | 0.00 | 2016-08-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,675,500 | -500 | 4.87 | -0.00 | 2016-08-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,273,500 | -1,000 | 2.32 | -0.00 | 2016-08-03 | |
| 5 | B01584 | 致富證券有限公司 | 135,000 | -10,000 | 0.25 | -0.02 | 2016-08-03 | |
| 5 | Total changed named holdings | 5,303,000 | 0 | 9.66 | 0.00 | |||
| 170 | Unchanged named holdings | 44,891,000 | 0 | 81.77 | 0.00 | |||
| 175 | Total named holdings | 50,194,000 | 0 | 91.43 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,094,500 | 0 | 5.64 | 0.00 | |||
| 207 | Total securities in CCASS | 53,288,500 | 0 | 97.06 | 0.00 | |||
| Securities not in CCASS | 1,612,500 | 0 | 2.94 | 0.00 | ||||
| Issued securities | 54,901,000 | 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 | 2016-07-29 |
| Volume | 11,500 |
| Turnover | 48,060 |
| Average price | 4.179 |
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