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 2018-12-11 to 2018-12-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 420,000 | 0.01 | 0.01 | 2018-12-12 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 79,157,000 | 400,000 | 1.24 | 0.01 | 2018-12-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 128,294,000 | 240,000 | 2.01 | 0.00 | 2018-12-12 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 260,000 | 40,000 | 0.00 | 0.00 | 2018-12-12 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 13,040,000 | 20,000 | 0.20 | 0.00 | 2018-12-12 | |
| 6 | B01118 | 東亞證券有限公司 | 1,836,000 | -40,000 | 0.03 | -0.00 | 2018-12-12 | |
| 7 | B01818 | 一通投資者有限公司 | 30,762,000 | -80,000 | 0.48 | -0.00 | 2018-12-12 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 27,003,000 | -100,000 | 0.42 | -0.00 | 2018-12-12 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 66,555,000 | -400,000 | 1.04 | -0.01 | 2018-12-12 | |
| 10 | B01373 | 恒豐證券有限公司 | 10,255,000 | -500,000 | 0.16 | -0.01 | 2018-12-12 | |
| 10 | Total changed named holdings | 357,702,000 | 0 | 5.61 | 0.00 | |||
| 270 | Unchanged named holdings | 5,929,541,781 | 0 | 93.03 | 0.00 | |||
| 280 | Total named holdings | 6,287,243,781 | 0 | 98.65 | 0.00 | |||
| 18 | Unnamed Investor Participants | 69,036,000 | 0 | 1.08 | 0.00 | |||
| 298 | Total securities in CCASS | 6,356,279,781 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 17,265,735 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 6,373,545,516 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-10 |
| Volume | 1,240,000 |
| Turnover | 23,340 |
| Average price | 0.019 |
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