超媒體控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2018-08-02 to 2018-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01900 | 東方證券(香港)有限公司 | 2,188,000 | 432,000 | 0.50 | 0.10 | 2018-08-03 | |
| 2 | B01769 | 一中證券有限公司 | 200,280 | 100,000 | 0.05 | 0.02 | 2018-08-03 | |
| 3 | B01284 | 恒生證券有限公司 | 220,000 | 30,000 | 0.05 | 0.01 | 2018-08-03 | |
| 4 | B01818 | 一通投資者有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2018-08-03 | |
| 5 | B01607 | 興業金融證券有限公司 | 2,000,000 | 20,000 | 0.46 | 0.00 | 2018-08-03 | |
| 6 | B01866 | 工銀國際證券有限公司 | 85,978,000 | 18,000 | 19.61 | 0.00 | 2018-08-03 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 640,000 | 12,000 | 0.15 | 0.00 | 2018-08-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,760,020 | -238,000 | 7.47 | -0.05 | 2018-08-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000,000 | -394,000 | 2.74 | -0.09 | 2018-08-03 | |
| 9 | Total changed named holdings | 136,046,300 | 0 | 31.04 | 0.00 | |||
| 63 | Unchanged named holdings | 186,059,700 | 0 | 42.45 | 0.00 | |||
| 72 | Total named holdings | 322,106,000 | 0 | 73.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 322,106,000 | 0 | 73.48 | 0.00 | |||
| Securities not in CCASS | 116,246,659 | 0 | 26.52 | 0.00 | ||||
| Issued securities | 438,352,659 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 742,000 |
| Turnover | 376,220 |
| Average price | 0.507 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy