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 2020-12-15 to 2020-12-16
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 | B01955 | 富途證券國際(香港)有限公司 | 1,753,000 | 25,000 | 0.37 | 0.01 | 2020-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,181,400 | 22,000 | 12.84 | 0.00 | 2020-12-16 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,765,000 | 19,000 | 0.38 | 0.00 | 2020-12-16 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 185,000 | 4,000 | 0.04 | 0.00 | 2020-12-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,273,000 | -1,000 | 0.49 | -0.00 | 2020-12-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,677 | -19,000 | 0.07 | -0.00 | 2020-12-16 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,155,000 | -50,000 | 0.25 | -0.01 | 2020-12-16 | |
| 7 | Total changed named holdings | 67,661,077 | 0 | 14.44 | 0.00 | |||
| 163 | Unchanged named holdings | 382,199,332 | 0 | 81.57 | 0.00 | |||
| 170 | Total named holdings | 449,860,409 | 0 | 96.01 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,814,000 | 0 | 0.81 | 0.00 | |||
| 186 | Total securities in CCASS | 453,674,409 | 0 | 96.82 | 0.00 | |||
| Securities not in CCASS | 14,892,961 | 0 | 3.18 | 0.00 | ||||
| Issued securities | 468,567,370 | 0 | 100.00 | 0.00 | 9-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-14 |
| Volume | 102,000 |
| Turnover | 88,190 |
| Average price | 0.865 |
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