北青傳媒股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | C00039 | 渣打銀行(香港)有限公司 | 1,190,500 | 4,000 | 2.17 | 0.01 | 2021-02-24 | |
| 2 | C00010 | 花旗銀行 | 152,680 | 500 | 0.28 | 0.00 | 2021-02-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 665,000 | -2,000 | 1.21 | -0.00 | 2021-02-24 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 87,000 | -2,500 | 0.16 | -0.00 | 2021-02-24 | |
| 4 | Total changed named holdings | 2,095,180 | 0 | 3.82 | 0.00 | |||
| 147 | Unchanged named holdings | 48,234,812 | 0 | 87.86 | 0.00 | |||
| 151 | Total named holdings | 50,329,992 | 0 | 91.67 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,743,508 | 0 | 6.82 | 0.00 | |||
| 184 | Total securities in CCASS | 54,073,500 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 827,500 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 4,500 |
| Turnover | 3,960 |
| Average price | 0.880 |
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