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 2016-09-06 to 2016-09-07
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 | B01284 | 恒生證券有限公司 | 21,662,000 | 400,000 | 0.38 | 0.01 | 2016-09-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,018,000 | 160,000 | 0.04 | 0.00 | 2016-09-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 22,200,908 | 120,000 | 0.39 | 0.00 | 2016-09-07 | |
| 4 | B01130 | 中銀國際證券有限公司 | 49,272,000 | 60,000 | 0.86 | 0.00 | 2016-09-07 | |
| 5 | B01563 | 信控國際證券有限公司 | 312,000 | 40,000 | 0.01 | 0.00 | 2016-09-07 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 5,704,000 | 20,000 | 0.10 | 0.00 | 2016-09-07 | |
| 7 | B01695 | 大新證券有限公司 | 3,064,000 | -40,000 | 0.05 | -0.00 | 2016-09-07 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 4,826,000 | -240,000 | 0.08 | -0.00 | 2016-09-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -520,000 | 0.01 | -0.01 | 2016-09-07 | |
| 9 | Total changed named holdings | 109,558,908 | 0 | 1.90 | 0.00 | |||
| 140 | Unchanged named holdings | 5,074,389,092 | 0 | 88.10 | 0.00 | |||
| 149 | Total named holdings | 5,183,948,000 | 0 | 90.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 5,183,948,000 | 0 | 90.00 | 0.00 | |||
| Securities not in CCASS | 576,052,000 | 0 | 10.00 | 0.00 | ||||
| Issued securities | 5,760,000,000 | 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 | 2016-09-05 |
| Volume | 1,180,000 |
| Turnover | 110,960 |
| Average price | 0.094 |
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