寰亞傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08075 | 2001-05-31 | 2023-02-22 | 2023-03-21 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00033 | 中國銀行(香港)有限公司 | 15,273,899 | 56,000 | 0.72 | 0.00 | 2016-12-08 | |
| 2 | B01130 | 中銀國際證券有限公司 | 15,404,002 | 32,000 | 0.72 | 0.00 | 2016-12-08 | |
| 3 | C00010 | 花旗銀行 | 39,912,396 | 4,000 | 1.87 | 0.00 | 2016-12-08 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,648,765 | 4,000 | 0.17 | 0.00 | 2016-12-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,108,497 | -16,000 | 2.30 | -0.00 | 2016-12-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,378,864 | -20,000 | 0.30 | -0.00 | 2016-12-08 | |
| 7 | C00088 | 招商銀行股份有限公司 | 1,375,600 | -24,000 | 0.06 | -0.00 | 2016-12-08 | |
| 8 | B01143 | 海通國際證券有限公司 | 6,317,133 | -36,000 | 0.30 | -0.00 | 2016-12-08 | |
| 8 | Total changed named holdings | 137,419,156 | 0 | 6.43 | 0.00 | |||
| 180 | Unchanged named holdings | 1,948,780,248 | 0 | 91.23 | 0.00 | |||
| 188 | Total named holdings | 2,086,199,404 | 0 | 97.67 | 0.00 | |||
| 7 | Unnamed Investor Participants | 49,586,640 | 0 | 2.32 | 0.00 | |||
| 195 | Total securities in CCASS | 2,135,786,044 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 270,781 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,136,056,825 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 132,000 |
| Turnover | 41,720 |
| Average price | 0.316 |
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