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 2018-05-03 to 2018-05-04
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 | B01130 | 中銀國際證券有限公司 | 13,192,902 | 176,000 | 0.62 | 0.01 | 2018-05-04 | |
| 2 | B01351 | 永豐證券有限公司 | 48,000 | 12,000 | 0.00 | 0.00 | 2018-05-04 | |
| 3 | C00088 | 招商銀行股份有限公司 | 1,519,600 | 4,000 | 0.07 | 0.00 | 2018-05-04 | |
| 4 | B01789 | 浩豐證券投資有限公司 | 124,645 | -2,900 | 0.01 | -0.00 | 2018-05-04 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,600 | -25,100 | 0.01 | -0.00 | 2018-05-04 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 21,984,000 | -52,000 | 1.03 | -0.00 | 2018-05-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -112,000 | 0.01 | -0.01 | 2018-05-04 | |
| 7 | Total changed named holdings | 37,257,747 | 0 | 1.74 | 0.00 | |||
| 174 | Unchanged named holdings | 2,048,786,287 | 0 | 95.91 | 0.00 | |||
| 181 | Total named holdings | 2,086,044,034 | 0 | 97.66 | 0.00 | |||
| 9 | Unnamed Investor Participants | 49,721,640 | 0 | 2.33 | 0.00 | |||
| 190 | Total securities in CCASS | 2,135,765,674 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 291,151 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,136,056,825 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 273,100 |
| Turnover | 35,377 |
| Average price | 0.130 |
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