壹傳媒有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00282 | 1981-08-06 | 2021-06-16 | 2023-01-12 |
CCASS holding changes from 2019-02-08 to 2019-02-11
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 73,198,000 | 222,000 | 2.78 | 0.01 | 2019-02-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 13,612,900 | 62,000 | 0.52 | 0.00 | 2019-02-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,885,700 | 20,000 | 2.20 | 0.00 | 2019-02-11 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 669,460 | 6,000 | 0.03 | 0.00 | 2019-02-11 | |
| 5 | B01769 | 一中證券有限公司 | 201,794 | 1,260 | 0.01 | 0.00 | 2019-02-11 | |
| 6 | B01590 | 盈透證券香港有限公司 | 57,814,000 | -66,000 | 2.19 | -0.00 | 2019-02-11 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 113,705,244 | -245,260 | 4.31 | -0.01 | 2019-02-11 | |
| 7 | Total changed named holdings | 317,087,098 | 0 | 12.03 | 0.00 | |||
| 212 | Unchanged named holdings | 473,653,073 | 0 | 17.97 | 0.00 | |||
| 219 | Total named holdings | 790,740,171 | 0 | 30.00 | 0.00 | |||
| 36 | Unnamed Investor Participants | 78,305,031 | 0 | 2.97 | 0.00 | |||
| 255 | Total securities in CCASS | 869,045,202 | 0 | 32.97 | 0.00 | |||
| Securities not in CCASS | 1,767,166,523 | 0 | 67.03 | 0.00 | ||||
| Issued securities | 2,636,211,725 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-02-01 |
| Last trading date | 2019-02-04 |
| Volume | 335,260 |
| Turnover | 67,725 |
| Average price | 0.202 |
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