傳遞娛樂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2012-10-31 | 2015-01-08 | 2015-01-09 | |
| HK Main | 01326 | 2015-01-09 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01584 | 致富證券有限公司 | 19,696,000 | 9,824,000 | 0.78 | 0.39 | 2016-09-06 | |
| 2 | B01119 | 時富證券有限公司 | 3,552,000 | 1,176,000 | 0.14 | 0.05 | 2016-09-06 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 58,968,000 | 232,000 | 2.34 | 0.01 | 2016-09-06 | |
| 4 | B01842 | 交銀國際證券有限公司 | 15,136,000 | 200,000 | 0.60 | 0.01 | 2016-09-06 | |
| 5 | B01328 | 萬興証券有限公司 | 3,264,000 | 88,000 | 0.13 | 0.00 | 2016-09-06 | |
| 6 | B01183 | 創興證券有限公司 | 4,216,000 | 48,000 | 0.17 | 0.00 | 2016-09-06 | |
| 7 | B01818 | 一通投資者有限公司 | 1,744,000 | 16,000 | 0.07 | 0.00 | 2016-09-06 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 53,612,000 | -32,000 | 2.12 | -0.00 | 2016-09-06 | |
| 9 | C00037 | 上海商業銀行有限公司 | 7,840,000 | -56,000 | 0.31 | -0.00 | 2016-09-06 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 4,792,000 | -56,000 | 0.19 | -0.00 | 2016-09-06 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,888,000 | -72,000 | 0.19 | -0.00 | 2016-09-06 | |
| 12 | B01700 | 滙信理財有限公司 | 96,000 | -72,000 | 0.00 | -0.00 | 2016-09-06 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 8,360,000 | -72,000 | 0.33 | -0.00 | 2016-09-06 | |
| 14 | B01546 | 和豐證券有限公司 | 120,000 | -96,000 | 0.00 | -0.00 | 2016-09-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -104,000 | 0.00 | -0.00 | 2016-09-06 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 8,424,000 | -104,000 | 0.33 | -0.00 | 2016-09-06 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 2,328,000 | -120,000 | 0.09 | -0.00 | 2016-09-06 | |
| 18 | B01457 | 億寶証券有限公司 | 1,000,000 | -128,000 | 0.04 | -0.01 | 2016-09-06 | |
| 19 | B01284 | 恒生證券有限公司 | 54,248,000 | -192,000 | 2.15 | -0.01 | 2016-09-06 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 6,272,000 | -200,000 | 0.25 | -0.01 | 2016-09-06 | |
| 21 | C00010 | 花旗銀行 | 11,080,000 | -200,000 | 0.44 | -0.01 | 2016-09-06 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 112,000 | -208,000 | 0.00 | -0.01 | 2016-09-06 | |
| 23 | B01588 | 利星行證券有限公司 | 720,000 | -240,000 | 0.03 | -0.01 | 2016-09-06 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 17,829,081 | -432,000 | 0.71 | -0.02 | 2016-09-06 | |
| 25 | B01130 | 中銀國際證券有限公司 | 18,720,000 | -448,000 | 0.74 | -0.02 | 2016-09-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,456,020 | -488,000 | 8.02 | -0.02 | 2016-09-06 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 88,216,000 | -872,000 | 3.50 | -0.03 | 2016-09-06 | |
| 28 | B01514 | 高信證券有限公司 | 752,000 | -1,008,000 | 0.03 | -0.04 | 2016-09-06 | |
| 29 | B01686 | 第一上海證券有限公司 | 864,000 | -2,600,000 | 0.03 | -0.10 | 2016-09-06 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,080,000 | -3,784,000 | 0.28 | -0.15 | 2016-09-06 | |
| 30 | Total changed named holdings | 606,409,101 | 0 | 24.03 | 0.00 | |||
| 164 | Unchanged named holdings | 508,220,958 | 0 | 20.14 | 0.00 | |||
| 194 | Total named holdings | 1,114,630,059 | 0 | 44.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 992,000 | 0 | 0.04 | 0.00 | |||
| 196 | Total securities in CCASS | 1,115,622,059 | 0 | 44.20 | 0.00 | |||
| Securities not in CCASS | 1,408,146,180 | 0 | 55.80 | 0.00 | ||||
| Issued securities | 2,523,768,239 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 12,784,000 |
| Turnover | 4,089,720 |
| Average price | 0.320 |
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