中播數據有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | C00015 | 星展銀行(香港)有限公司 | 4,534,504 | 952,000 | 1.63 | 0.34 | 2021-01-18 | |
| 2 | C00002 | 交通銀行信託有限公司 | 3,808,635 | 188,000 | 1.37 | 0.07 | 2021-01-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 160,000 | 0.09 | 0.06 | 2021-01-18 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 76,933,591 | 112,000 | 27.68 | 0.04 | 2021-01-18 | |
| 5 | B01584 | 致富證券有限公司 | 2,509,251 | 80,000 | 0.90 | 0.03 | 2021-01-18 | |
| 6 | B01695 | 大新證券有限公司 | 4,202,515 | 64,000 | 1.51 | 0.02 | 2021-01-18 | |
| 7 | C00037 | 上海商業銀行有限公司 | 6,980,532 | 12,000 | 2.51 | 0.00 | 2021-01-18 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,927,086 | 4,000 | 1.77 | 0.00 | 2021-01-18 | |
| 9 | B01769 | 一中證券有限公司 | 53,880 | 400 | 0.02 | 0.00 | 2021-01-18 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 7,170,807 | -100 | 2.58 | -0.00 | 2021-01-18 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 507,433 | -300 | 0.18 | -0.00 | 2021-01-18 | |
| 12 | B01590 | 盈透證券香港有限公司 | 260,862 | -20,000 | 0.09 | -0.01 | 2021-01-18 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 4,185,200 | -24,000 | 1.51 | -0.01 | 2021-01-18 | |
| 14 | B01551 | 越秀証券有限公司 | 388,300 | -24,000 | 0.14 | -0.01 | 2021-01-18 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 248,000 | -28,000 | 0.09 | -0.01 | 2021-01-18 | |
| 16 | B01904 | 華盛資本証券有限公司 | 277,400 | -216,000 | 0.10 | -0.08 | 2021-01-18 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 19,993,813 | -1,260,000 | 7.19 | -0.45 | 2021-01-18 | |
| 17 | Total changed named holdings | 137,225,809 | 0 | 49.38 | 0.00 | |||
| 255 | Unchanged named holdings | 136,236,896 | 0 | 49.02 | 0.00 | |||
| 272 | Total named holdings | 273,462,705 | 0 | 98.39 | 0.00 | |||
| 23 | Unnamed Investor Participants | 109,459 | 0 | 0.04 | 0.00 | |||
| 295 | Total securities in CCASS | 273,572,164 | 0 | 98.43 | 0.00 | |||
| Securities not in CCASS | 4,353,113 | 0 | 1.57 | 0.00 | ||||
| Issued securities | 277,925,277 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 1,700,400 |
| Turnover | 414,115 |
| Average price | 0.244 |
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