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 2017-05-15 to 2017-05-16
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 | B01726 | 中和證劵國際有限公司 | 205,755,000 | 57,440,000 | 3.23 | 0.90 | 2017-05-16 | |
| 2 | B01980 | 山證國際證券有限公司 | 83,520,000 | 36,000,000 | 1.31 | 0.56 | 2017-05-16 | |
| 3 | B01922 | 太陽證券有限公司 | 900,000 | 900,000 | 0.01 | 0.01 | 2017-05-16 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 13,583,000 | 500,000 | 0.21 | 0.01 | 2017-05-16 | |
| 5 | B01633 | 名匯證券有限公司 | 1,890,000 | 420,000 | 0.03 | 0.01 | 2017-05-16 | |
| 6 | C00003 | 東亞銀行有限公司 | 3,523,000 | 300,000 | 0.06 | 0.00 | 2017-05-16 | |
| 7 | B01118 | 東亞證券有限公司 | 1,811,000 | 200,000 | 0.03 | 0.00 | 2017-05-16 | |
| 8 | B01818 | 一通投資者有限公司 | 4,652,000 | 180,000 | 0.07 | 0.00 | 2017-05-16 | |
| 9 | B01885 | 哈富證券有限公司 | 8,600,000 | 140,000 | 0.13 | 0.00 | 2017-05-16 | |
| 10 | B01130 | 中銀國際證券有限公司 | 50,007,000 | 100,000 | 0.78 | 0.00 | 2017-05-16 | |
| 11 | B01853 | 民銀證券有限公司 | 114,000 | 100,000 | 0.00 | 0.00 | 2017-05-16 | |
| 12 | B01584 | 致富證券有限公司 | 23,467,000 | 100,000 | 0.37 | 0.00 | 2017-05-16 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 872,000 | 40,000 | 0.01 | 0.00 | 2017-05-16 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 2,067,000 | 20,000 | 0.03 | 0.00 | 2017-05-16 | |
| 15 | B01769 | 一中證券有限公司 | 17,548 | 13,000 | 0.00 | 0.00 | 2017-05-16 | |
| 16 | B01607 | 興業金融證券有限公司 | 76,228,000 | -73,000 | 1.20 | -0.00 | 2017-05-16 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 28,993,000 | -100,000 | 0.45 | -0.00 | 2017-05-16 | |
| 18 | B01608 | 開盤證券有限公司 | 120,000 | -100,000 | 0.00 | -0.00 | 2017-05-16 | |
| 19 | B01731 | 信亨証券有限公司 | 560,000 | -160,000 | 0.01 | -0.00 | 2017-05-16 | |
| 20 | B01959 | 中泰國際證券有限公司 | 37,660,000 | -200,000 | 0.59 | -0.00 | 2017-05-16 | |
| 21 | B01948 | 財通國際證券有限公司 | 5,549,000 | -200,000 | 0.09 | -0.00 | 2017-05-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,500 | -380,000 | 0.02 | -0.01 | 2017-05-16 | |
| 23 | C00002 | 交通銀行信託有限公司 | 7,596,000 | -800,000 | 0.12 | -0.01 | 2017-05-16 | |
| 24 | B01389 | 中融平和證券有限公司 | 2,245,000 | -1,000,000 | 0.04 | -0.02 | 2017-05-16 | |
| 25 | B01338 | 英皇證券有限公司 | 191,735,000 | -7,880,000 | 3.01 | -0.12 | 2017-05-16 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 283,691,748 | -36,000,000 | 4.45 | -0.56 | 2017-05-16 | |
| 27 | B01660 | 瑞城證券有限公司 | 217,965,000 | -49,560,000 | 3.42 | -0.78 | 2017-05-16 | |
| 27 | Total changed named holdings | 1,254,091,796 | 0 | 19.68 | 0.00 | |||
| 256 | Unchanged named holdings | 5,085,904,485 | 0 | 79.80 | 0.00 | |||
| 283 | Total named holdings | 6,339,996,281 | 0 | 99.47 | 0.00 | |||
| 17 | Unnamed Investor Participants | 24,126,000 | 0 | 0.38 | 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 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 97,813,000 |
| Turnover | 10,712,679 |
| Average price | 0.110 |
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