中國三三傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2019-08-08 to 2019-08-09
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 | C00033 | 中國銀行(香港)有限公司 | 81,694,000 | 640,000 | 1.42 | 0.01 | 2019-08-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,180,000 | 340,000 | 0.09 | 0.01 | 2019-08-09 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 120,188,000 | -980,000 | 2.09 | -0.02 | 2019-08-09 | |
| 3 | Total changed named holdings | 207,062,000 | 0 | 3.59 | 0.00 | |||
| 147 | Unchanged named holdings | 4,895,880,996 | 0 | 85.00 | 0.00 | |||
| 150 | Total named holdings | 5,102,942,996 | 0 | 88.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 5,102,942,996 | 0 | 88.59 | 0.00 | |||
| Securities not in CCASS | 657,057,004 | 0 | 11.41 | 0.00 | ||||
| Issued securities | 5,760,000,000 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-07 |
| Volume | 980,000 |
| Turnover | 19,600 |
| Average price | 0.020 |
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