中播數據有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | C00010 | 花旗銀行 | 40,277,100 | 1,300,000 | 2.15 | 0.07 | 2017-04-20 | |
| 2 | B01818 | 一通投資者有限公司 | 4,880,925 | 276,000 | 0.26 | 0.01 | 2017-04-20 | |
| 3 | B01563 | 信控國際證券有限公司 | 8,791,125 | 120,000 | 0.47 | 0.01 | 2017-04-20 | |
| 4 | B01695 | 大新證券有限公司 | 6,059,300 | 108,000 | 0.32 | 0.01 | 2017-04-20 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 651,125 | 100,000 | 0.03 | 0.01 | 2017-04-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 30,727,550 | 100,000 | 1.64 | 0.01 | 2017-04-20 | |
| 7 | B01212 | 興業證券有限公司 | 188,600 | 100,000 | 0.01 | 0.01 | 2017-04-20 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 5,679,785 | 100,000 | 0.30 | 0.01 | 2017-04-20 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 4,631,150 | 80,000 | 0.25 | 0.00 | 2017-04-20 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 495,088,714 | 64,000 | 26.39 | 0.00 | 2017-04-20 | |
| 11 | B01143 | 海通國際證券有限公司 | 8,446,475 | 60,000 | 0.45 | 0.00 | 2017-04-20 | |
| 12 | B01754 | 亞太證券有限公司 | 1,034,000 | 20,000 | 0.06 | 0.00 | 2017-04-20 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 12,000 | 0.00 | 0.00 | 2017-04-20 | |
| 14 | B01183 | 創興證券有限公司 | 7,382,550 | -6,000 | 0.39 | -0.00 | 2017-04-20 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 889,475 | -20,000 | 0.05 | -0.00 | 2017-04-20 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 11,363,125 | -28,000 | 0.61 | -0.00 | 2017-04-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,000 | -40,000 | 0.03 | -0.00 | 2017-04-20 | |
| 18 | B01298 | 結好證券有限公司 | 228,700 | -40,000 | 0.01 | -0.00 | 2017-04-20 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 10,557,425 | -140,000 | 0.56 | -0.01 | 2017-04-20 | |
| 20 | B01284 | 恒生證券有限公司 | 46,312,800 | -180,000 | 2.47 | -0.01 | 2017-04-20 | |
| 21 | B01673 | 富昌證券有限公司 | 1,600,625 | -288,000 | 0.09 | -0.02 | 2017-04-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,222,677 | -380,000 | 19.36 | -0.02 | 2017-04-20 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 95,902,100 | -390,000 | 5.11 | -0.02 | 2017-04-20 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 38,858,600 | -1,004,000 | 2.07 | -0.05 | 2017-04-20 | |
| 24 | Total changed named holdings | 1,183,465,926 | -76,000 | 63.09 | -0.00 | |||
| 264 | Unchanged named holdings | 308,762,487 | 0 | 16.46 | 0.00 | |||
| 288 | Total named holdings | 1,492,228,413 | -76,000 | 79.54 | 0.00 | |||
| 22 | Unnamed Investor Participants | 957,000 | 0 | 0.05 | 0.00 | |||
| 310 | Total securities in CCASS | 1,493,185,413 | -76,000 | 79.60 | -0.00 | |||
| Securities not in CCASS | 382,775,387 | 76,000 | 20.40 | 0.00 | ||||
| Issued securities | 1,875,960,800 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 2,860,000 |
| Turnover | 1,042,800 |
| Average price | 0.365 |
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