白馬戶外媒體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00100 | 2001-12-19 | 2020-07-13 | 2021-09-28 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,289,023 | 247,000 | 4.11 | 0.05 | 2019-12-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 408,115 | 105,000 | 0.08 | 0.02 | 2019-12-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 673,000 | 84,000 | 0.12 | 0.02 | 2019-12-23 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 204,000 | 72,000 | 0.04 | 0.01 | 2019-12-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,378,000 | 51,000 | 0.44 | 0.01 | 2019-12-23 | |
| 6 | B01143 | 海通國際證券有限公司 | 110,000 | 20,000 | 0.02 | 0.00 | 2019-12-23 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 82,463,130 | 17,000 | 15.22 | 0.00 | 2019-12-23 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,529,000 | 8,000 | 0.28 | 0.00 | 2019-12-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,713 | 4,000 | 0.04 | 0.00 | 2019-12-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,649,757 | 3,000 | 16.18 | 0.00 | 2019-12-23 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 710,000 | 3,000 | 0.13 | 0.00 | 2019-12-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 436,000 | 3,000 | 0.08 | 0.00 | 2019-12-23 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-12-23 | |
| 14 | B01590 | 盈透證券香港有限公司 | 7,433,877 | -45,000 | 1.37 | -0.01 | 2019-12-23 | |
| 15 | C00016 | DBS BANK LTD | 7,707,000 | -60,000 | 1.42 | -0.01 | 2019-12-23 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,000 | -86,000 | 0.00 | -0.02 | 2019-12-23 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 908,180 | -416,000 | 0.17 | -0.08 | 2019-12-23 | |
| 17 | Total changed named holdings | 215,136,795 | 0 | 39.72 | 0.00 | |||
| 57 | Unchanged named holdings | 44,105,128 | 0 | 8.14 | 0.00 | |||
| 74 | Total named holdings | 259,241,923 | 0 | 47.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 259,257,923 | 0 | 47.86 | 0.00 | |||
| Securities not in CCASS | 282,442,577 | 0 | 52.14 | 0.00 | ||||
| Issued securities | 541,700,500 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 745,000 |
| Turnover | 4,710,160 |
| Average price | 6.322 |
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