中視金橋國際傳媒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01673 | 富昌證券有限公司 | 4,038,000 | 480,000 | 0.74 | 0.09 | 2016-10-12 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 6,229,000 | 282,000 | 1.15 | 0.05 | 2016-10-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,890,000 | 94,000 | 3.85 | 0.02 | 2016-10-12 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,916,000 | 60,000 | 0.35 | 0.01 | 2016-10-12 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,541,000 | 25,000 | 0.28 | 0.00 | 2016-10-12 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 385,889 | 23,000 | 0.07 | 0.00 | 2016-10-12 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 11,915,055 | 22,000 | 2.20 | 0.00 | 2016-10-12 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 | |
| 9 | C00093 | BNP PARIBAS | 539,000 | 13,000 | 0.10 | 0.00 | 2016-10-12 | |
| 10 | B01590 | 盈透證券香港有限公司 | 9,947,089 | -2,000 | 1.83 | -0.00 | 2016-10-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,477 | -3,000 | 0.02 | -0.00 | 2016-10-12 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,668,758 | -4,000 | 1.78 | -0.00 | 2016-10-12 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,539,000 | -10,000 | 0.28 | -0.00 | 2016-10-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,569,000 | -14,000 | 10.98 | -0.00 | 2016-10-12 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 989,000 | -17,000 | 0.18 | -0.00 | 2016-10-12 | |
| 16 | B01842 | 交銀國際證券有限公司 | 235,000 | -20,000 | 0.04 | -0.00 | 2016-10-12 | |
| 17 | C00088 | 招商銀行股份有限公司 | 625,000 | -21,000 | 0.12 | -0.00 | 2016-10-12 | |
| 18 | B01818 | 一通投資者有限公司 | 313,500 | -74,000 | 0.06 | -0.01 | 2016-10-12 | |
| 19 | B01597 | 時代證券有限公司 | 929,000 | -86,000 | 0.17 | -0.02 | 2016-10-12 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 6,596,519 | -87,000 | 1.22 | -0.02 | 2016-10-12 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 265,374,576 | -93,000 | 48.90 | -0.02 | 2016-10-12 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 4,707,000 | -100,000 | 0.87 | -0.02 | 2016-10-12 | |
| 23 | B01938 | 興證國際證券有限公司 | 795,970 | -100,000 | 0.15 | -0.02 | 2016-10-12 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,008,000 | -140,000 | 0.37 | -0.03 | 2016-10-12 | |
| 25 | B01584 | 致富證券有限公司 | 1,951,000 | -248,000 | 0.36 | -0.05 | 2016-10-12 | |
| 25 | Total changed named holdings | 412,856,833 | 0 | 76.08 | 0.00 | |||
| 184 | Unchanged named holdings | 113,876,777 | 0 | 20.99 | 0.00 | |||
| 209 | Total named holdings | 526,733,610 | 0 | 97.07 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,146,000 | 0 | 0.21 | 0.00 | |||
| 227 | Total securities in CCASS | 527,879,610 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 14,764,760 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 542,644,370 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 1,151,000 |
| Turnover | 2,265,590 |
| Average price | 1.968 |
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