中視金橋國際傳媒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01510 | 東英亞洲證券有限公司 | 29,838,312 | 307,000 | 5.69 | 0.06 | 2017-09-08 | |
| 2 | B01386 | 軟庫中華金融服務有限公司 | 292,000 | 127,000 | 0.06 | 0.02 | 2017-09-08 | |
| 3 | B01818 | 一通投資者有限公司 | 482,500 | 80,000 | 0.09 | 0.02 | 2017-09-08 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 8,219,500 | 78,000 | 1.57 | 0.01 | 2017-09-08 | |
| 5 | B01686 | 第一上海證券有限公司 | 1,855,000 | 40,000 | 0.35 | 0.01 | 2017-09-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,298,000 | 21,000 | 0.63 | 0.00 | 2017-09-08 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,732,000 | 5,000 | 0.52 | 0.00 | 2017-09-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,289,000 | 1,000 | 1.20 | 0.00 | 2017-09-08 | |
| 9 | C00010 | 花旗銀行 | 6,977,169 | -1,000 | 1.33 | -0.00 | 2017-09-08 | |
| 10 | B01590 | 盈透證券香港有限公司 | 8,063,993 | -15,000 | 1.54 | -0.00 | 2017-09-08 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 448,000 | -25,000 | 0.09 | -0.00 | 2017-09-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 9,891,055 | -25,000 | 1.88 | -0.00 | 2017-09-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,077 | -27,000 | 0.03 | -0.01 | 2017-09-08 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 38,000 | -37,000 | 0.01 | -0.01 | 2017-09-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 21,766,000 | -45,000 | 4.15 | -0.01 | 2017-09-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,070,931 | -49,000 | 1.35 | -0.01 | 2017-09-08 | |
| 17 | B01284 | 恒生證券有限公司 | 6,700,000 | -50,000 | 1.28 | -0.01 | 2017-09-08 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 2,423,000 | -167,000 | 0.46 | -0.03 | 2017-09-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,411,000 | -218,000 | 10.56 | -0.04 | 2017-09-08 | |
| 19 | Total changed named holdings | 171,939,537 | 0 | 32.77 | 0.00 | |||
| 184 | Unchanged named holdings | 336,884,873 | 0 | 64.20 | 0.00 | |||
| 203 | Total named holdings | 508,824,410 | 0 | 96.96 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,136,000 | 0 | 0.22 | 0.00 | |||
| 220 | Total securities in CCASS | 509,960,410 | 0 | 97.18 | 0.00 | |||
| Securities not in CCASS | 14,791,960 | 0 | 2.82 | 0.00 | ||||
| Issued securities | 524,752,370 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 781,000 |
| Turnover | 1,408,310 |
| Average price | 1.803 |
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