壹傳媒有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00282 | 1981-08-06 | 2021-06-16 | 2023-01-12 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01252 | 協聯證劵有限公司 | 737,200 | 88,000 | 0.03 | 0.00 | 2016-09-13 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 1,800,000 | 84,000 | 0.07 | 0.00 | 2016-09-13 | |
| 3 | B01590 | 盈透證券香港有限公司 | 25,562,000 | 84,000 | 1.05 | 0.00 | 2016-09-13 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 896,000 | 2,000 | 0.04 | 0.00 | 2016-09-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 30,425,635 | 2,000 | 1.25 | 0.00 | 2016-09-13 | |
| 6 | B01284 | 恒生證券有限公司 | 26,183,420 | -10,000 | 1.08 | -0.00 | 2016-09-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,852,000 | -38,000 | 0.20 | -0.00 | 2016-09-13 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,987,396 | -78,000 | 0.16 | -0.00 | 2016-09-13 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -134,000 | 0.00 | -0.01 | 2016-09-13 | |
| 9 | Total changed named holdings | 94,443,651 | 0 | 3.88 | 0.00 | |||
| 219 | Unchanged named holdings | 432,800,084 | 0 | 17.80 | 0.00 | |||
| 228 | Total named holdings | 527,243,735 | 0 | 21.68 | 0.00 | |||
| 38 | Unnamed Investor Participants | 138,995,821 | 0 | 5.72 | 0.00 | |||
| 266 | Total securities in CCASS | 666,239,556 | 0 | 27.40 | 0.00 | |||
| Securities not in CCASS | 1,765,487,325 | 0 | 72.60 | 0.00 | ||||
| Issued securities | 2,431,726,881 | 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 | 2016-09-09 |
| Volume | 260,000 |
| Turnover | 105,750 |
| Average price | 0.407 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy