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 2018-09-05 to 2018-09-06
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 | B01137 | 周生生證劵有限公司 | 24,107,000 | 2,980,000 | 0.38 | 0.05 | 2018-09-06 | |
| 2 | B01525 | 祺昌證券有限公司 | 2,135,000 | 2,000,000 | 0.03 | 0.03 | 2018-09-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 77,046,476 | 680,000 | 1.21 | 0.01 | 2018-09-06 | |
| 4 | B01173 | 日發證券有限公司 | 600,000 | 500,000 | 0.01 | 0.01 | 2018-09-06 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 35,876,000 | 350,000 | 0.56 | 0.01 | 2018-09-06 | |
| 6 | B01130 | 中銀國際證券有限公司 | 128,394,000 | -10,000 | 2.01 | -0.00 | 2018-09-06 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 9,087,000 | -350,000 | 0.14 | -0.01 | 2018-09-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 403,632,250 | -1,000,000 | 6.33 | -0.02 | 2018-09-06 | |
| 9 | B01389 | 中融平和證券有限公司 | 5,000 | -1,240,000 | 0.00 | -0.02 | 2018-09-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,517,265 | -1,900,000 | 7.60 | -0.03 | 2018-09-06 | |
| 11 | B01769 | 一中證券有限公司 | 4,863,448 | -2,010,000 | 0.08 | -0.03 | 2018-09-06 | |
| 11 | Total changed named holdings | 1,170,263,439 | 0 | 18.36 | 0.00 | |||
| 269 | Unchanged named holdings | 5,120,980,342 | 0 | 80.35 | 0.00 | |||
| 280 | Total named holdings | 6,291,243,781 | 0 | 98.71 | 0.00 | |||
| 18 | Unnamed Investor Participants | 69,036,000 | 0 | 1.08 | 0.00 | |||
| 298 | Total securities in CCASS | 6,360,279,781 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 13,265,735 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 6,373,545,516 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 6,370,000 |
| Turnover | 111,620 |
| Average price | 0.018 |
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