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 2019-03-20 to 2019-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,695,494 | 34,000 | 11.62 | 0.01 | 2019-03-21 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,338,000 | 5,000 | 0.47 | 0.00 | 2019-03-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,769,381 | 3,000 | 1.36 | 0.00 | 2019-03-21 | |
| 4 | C00040 | 中國工商銀行股份有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2019-03-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,802,000 | 2,000 | 1.37 | 0.00 | 2019-03-21 | |
| 6 | B01184 | 華富建業證券有限公司 | 50,000 | -1,000 | 0.01 | -0.00 | 2019-03-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,540,000 | -4,000 | 0.51 | -0.00 | 2019-03-21 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,044,619 | -4,000 | 0.21 | -0.00 | 2019-03-21 | |
| 9 | B01818 | 一通投資者有限公司 | 323,499 | -10,000 | 0.07 | -0.00 | 2019-03-21 | |
| 10 | B01590 | 盈透證券香港有限公司 | 6,564,000 | -25,000 | 1.32 | -0.01 | 2019-03-21 | |
| 10 | Total changed named holdings | 84,129,993 | 3,000 | 16.94 | 0.00 | |||
| 180 | Unchanged named holdings | 395,189,416 | 0 | 79.58 | 0.00 | |||
| 190 | Total named holdings | 479,319,409 | 3,000 | 96.52 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,296,000 | 0 | 0.46 | 0.00 | |||
| 206 | Total securities in CCASS | 481,615,409 | 3,000 | 96.98 | 0.00 | |||
| Securities not in CCASS | 14,997,961 | -3,000 | 3.02 | -0.00 | ||||
| Issued securities | 496,613,370 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-19 |
| Volume | 45,000 |
| Turnover | 82,840 |
| Average price | 1.841 |
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