有線寬頻通訊有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | 200,516,658 | 1,145,000 | 2.81 | 0.02 | 2020-09-08 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 51,601,827 | 1,120,000 | 0.72 | 0.02 | 2020-09-08 | |
| 3 | B01769 | 一中證券有限公司 | 416,156 | 405,000 | 0.01 | 0.01 | 2020-09-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,858 | 320,000 | 0.02 | 0.00 | 2020-09-08 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 12,612,207 | 200,000 | 0.18 | 0.00 | 2020-09-08 | |
| 6 | B01818 | 一通投資者有限公司 | 24,500,775 | 140,000 | 0.34 | 0.00 | 2020-09-08 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 38,465,149 | 20,000 | 0.54 | 0.00 | 2020-09-08 | |
| 8 | B01584 | 致富證券有限公司 | 32,909,090 | -20,000 | 0.46 | -0.00 | 2020-09-08 | |
| 9 | C00048 | 集友銀行有限公司 | 8,584,941 | -30,000 | 0.12 | -0.00 | 2020-09-08 | |
| 10 | B01183 | 創興證券有限公司 | 23,653,805 | -40,000 | 0.33 | -0.00 | 2020-09-08 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 12,395,279 | -40,000 | 0.17 | -0.00 | 2020-09-08 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,238,203 | -60,000 | 0.14 | -0.00 | 2020-09-08 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 427,632,096 | -80,000 | 5.99 | -0.00 | 2020-09-08 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 6,666,073 | -100,000 | 0.09 | -0.00 | 2020-09-08 | |
| 15 | C00010 | 花旗銀行 | 53,395,724 | -200,000 | 0.75 | -0.00 | 2020-09-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,861,992 | -260,000 | 7.45 | -0.00 | 2020-09-08 | |
| 17 | B01904 | 華盛資本証券有限公司 | 2,620,000 | -260,000 | 0.04 | -0.00 | 2020-09-08 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 20,252,087 | -300,000 | 0.28 | -0.00 | 2020-09-08 | |
| 19 | B01551 | 越秀証券有限公司 | 974,794 | -400,000 | 0.01 | -0.01 | 2020-09-08 | |
| 20 | B01649 | 信達國際證券有限公司 | 234,603 | -500,000 | 0.00 | -0.01 | 2020-09-08 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 51,321,305 | -1,060,000 | 0.72 | -0.01 | 2020-09-08 | |
| 21 | Total changed named holdings | 1,512,117,622 | 0 | 21.19 | 0.00 | |||
| 343 | Unchanged named holdings | 2,317,037,441 | 0 | 32.48 | 0.00 | |||
| 364 | Total named holdings | 3,829,155,063 | 0 | 53.67 | 0.00 | |||
| 214 | Unnamed Investor Participants | 32,539,121 | 0 | 0.46 | 0.00 | |||
| 578 | Total securities in CCASS | 3,861,694,184 | 0 | 54.13 | 0.00 | |||
| Securities not in CCASS | 3,272,929,336 | 0 | 45.87 | 0.00 | ||||
| Issued securities | 7,134,623,520 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 4,665,000 |
| Turnover | 295,620 |
| Average price | 0.063 |
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