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 2020-10-23 to 2020-10-27
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 | B01590 | 盈透證券香港有限公司 | 6,068,000 | 559,000 | 1.28 | 0.12 | 2020-10-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,798,400 | 133,000 | 13.89 | 0.03 | 2020-10-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,286,000 | -1,000 | 0.48 | -0.00 | 2020-10-27 | |
| 4 | B01584 | 致富證券有限公司 | 628,000 | -12,000 | 0.13 | -0.00 | 2020-10-27 | |
| 5 | B01606 | 穎翔證券有限公司 | 34,000 | -44,000 | 0.01 | -0.01 | 2020-10-27 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,737,000 | -77,000 | 0.37 | -0.02 | 2020-10-27 | |
| 7 | C00010 | 花旗銀行 | 2,147,510 | -558,000 | 0.45 | -0.12 | 2020-10-27 | |
| 7 | Total changed named holdings | 78,698,910 | 0 | 16.61 | 0.00 | |||
| 162 | Unchanged named holdings | 376,278,499 | 0 | 79.43 | 0.00 | |||
| 169 | Total named holdings | 454,977,409 | 0 | 96.04 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,850,000 | 0 | 0.81 | 0.00 | |||
| 186 | Total securities in CCASS | 458,827,409 | 0 | 96.86 | 0.00 | |||
| Securities not in CCASS | 14,892,961 | 0 | 3.14 | 0.00 | ||||
| Issued securities | 473,720,370 | 0 | 100.00 | 0.00 | 23-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-22 |
| Volume | 134,000 |
| Turnover | 119,250 |
| Average price | 0.890 |
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