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 2017-03-23 to 2017-03-24
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 | B01228 | 中信証券經紀(香港)有限公司 | 99,654,000 | 35,037,000 | 1.56 | 0.55 | 2017-03-24 | |
| 2 | B01284 | 恒生證券有限公司 | 57,425,000 | 460,000 | 0.90 | 0.01 | 2017-03-24 | |
| 3 | B01714 | 聯合證券有限公司 | 470,000 | 450,000 | 0.01 | 0.01 | 2017-03-24 | |
| 4 | B01627 | 山高國際證券有限公司 | 6,630,000 | 340,000 | 0.10 | 0.01 | 2017-03-24 | |
| 5 | B01509 | 益群證券有限公司 | 2,125,000 | 100,000 | 0.03 | 0.00 | 2017-03-24 | |
| 6 | B01769 | 一中證券有限公司 | 4,548 | -17,000 | 0.00 | -0.00 | 2017-03-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 250,359,250 | -40,000 | 3.93 | -0.00 | 2017-03-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 51,098,000 | -40,000 | 0.80 | -0.00 | 2017-03-24 | |
| 9 | B01519 | 豐年証券投資有限公司 | 260,000 | -200,000 | 0.00 | -0.00 | 2017-03-24 | |
| 10 | B01849 | 順安證券資產管理有限公司 | 271,166,000 | -450,000 | 4.25 | -0.01 | 2017-03-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,500 | -560,000 | 0.02 | -0.01 | 2017-03-24 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 94,063,000 | -1,900,000 | 1.48 | -0.03 | 2017-03-24 | |
| 13 | B01143 | 海通國際證券有限公司 | 272,881,681 | -7,180,000 | 4.28 | -0.11 | 2017-03-24 | |
| 14 | B01184 | 華富建業證券有限公司 | 3,813,000 | -26,000,000 | 0.06 | -0.41 | 2017-03-24 | |
| 14 | Total changed named holdings | 1,111,179,979 | 0 | 17.43 | 0.00 | |||
| 269 | Unchanged named holdings | 5,229,956,302 | 0 | 82.06 | 0.00 | |||
| 283 | Total named holdings | 6,341,136,281 | 0 | 99.49 | 0.00 | |||
| 17 | Unnamed Investor Participants | 22,986,000 | 0 | 0.36 | 0.00 | |||
| 300 | Total securities in CCASS | 6,364,122,281 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 9,423,235 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 6,373,545,516 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 36,123,000 |
| Turnover | 4,089,601 |
| Average price | 0.113 |
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