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 2018-10-31 to 2018-11-01
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 | 30,567,312 | 200,000 | 6.12 | 0.04 | 2018-11-01 | |
| 2 | C00093 | BNP PARIBAS | 93,000 | -3,390 | 0.02 | -0.00 | 2018-11-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,383,261 | -10,610 | 1.88 | -0.00 | 2018-11-01 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,061,000 | -86,000 | 0.41 | -0.02 | 2018-11-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 263,342,184 | -100,000 | 52.71 | -0.02 | 2018-11-01 | |
| 5 | Total changed named holdings | 305,446,757 | 0 | 61.14 | 0.00 | |||
| 185 | Unchanged named holdings | 177,279,652 | 0 | 35.48 | 0.00 | |||
| 190 | Total named holdings | 482,726,409 | 0 | 96.62 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,880,000 | 0 | 0.38 | 0.00 | |||
| 206 | Total securities in CCASS | 484,606,409 | 0 | 97.00 | 0.00 | |||
| Securities not in CCASS | 14,998,961 | 0 | 3.00 | 0.00 | ||||
| Issued securities | 499,605,370 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 200,000 |
| Turnover | 349,910 |
| Average price | 1.750 |
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