財訊傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,105,265 | 1,432,000 | 8.14 | 0.02 | 2016-10-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 169,573,250 | 1,200,000 | 2.66 | 0.02 | 2016-10-17 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 9,386,000 | 540,000 | 0.15 | 0.01 | 2016-10-17 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 57,974,000 | 480,000 | 0.91 | 0.01 | 2016-10-17 | |
| 5 | B01959 | 中泰國際證券有限公司 | 29,640,000 | 200,000 | 0.47 | 0.00 | 2016-10-17 | |
| 6 | B01290 | 新寶城證券有限公司 | 4,850,000 | 100,000 | 0.08 | 0.00 | 2016-10-17 | |
| 7 | B01769 | 一中證券有限公司 | 4,548 | -12,000 | 0.00 | -0.00 | 2016-10-17 | |
| 8 | B01119 | 時富證券有限公司 | 27,928,000 | -100,000 | 0.44 | -0.00 | 2016-10-17 | |
| 9 | B01143 | 海通國際證券有限公司 | 310,037,681 | -100,000 | 4.86 | -0.00 | 2016-10-17 | |
| 10 | B01608 | 開盤證券有限公司 | 0 | -140,000 | 0.00 | -0.00 | 2016-10-17 | |
| 11 | C00088 | 招商銀行股份有限公司 | 36,353,000 | -200,000 | 0.57 | -0.00 | 2016-10-17 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,859,000 | -240,000 | 0.04 | -0.00 | 2016-10-17 | |
| 13 | B01818 | 一通投資者有限公司 | 4,692,000 | -320,000 | 0.07 | -0.01 | 2016-10-17 | |
| 14 | B01673 | 富昌證券有限公司 | 3,664,000 | -500,000 | 0.06 | -0.01 | 2016-10-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,500 | -720,000 | 0.01 | -0.01 | 2016-10-17 | |
| 16 | B01633 | 名匯證券有限公司 | 10,000 | -1,620,000 | 0.00 | -0.03 | 2016-10-17 | |
| 16 | Total changed named holdings | 1,176,427,244 | 0 | 18.46 | 0.00 | |||
| 266 | Unchanged named holdings | 5,164,124,037 | 0 | 81.02 | 0.00 | |||
| 282 | Total named holdings | 6,340,551,281 | 0 | 99.48 | 0.00 | |||
| 17 | Unnamed Investor Participants | 23,506,000 | 0 | 0.37 | 0.00 | |||
| 299 | Total securities in CCASS | 6,364,057,281 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 9,488,235 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 6,373,545,516 | 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 | 2016-10-13 |
| Volume | 4,408,000 |
| Turnover | 495,688 |
| Average price | 0.112 |
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