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 2021-11-23 to 2021-11-24
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 | B01345 | 輝立証券(香港)有限公司 | 19,960,994 | 1,200,000 | 0.28 | 0.02 | 2021-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 220,079,411 | 480,000 | 3.08 | 0.01 | 2021-11-24 | |
| 3 | B01328 | 萬興証券有限公司 | 460,734 | 320,000 | 0.01 | 0.00 | 2021-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,449,168 | 240,000 | 8.04 | 0.00 | 2021-11-24 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 21,873,347 | 100,000 | 0.31 | 0.00 | 2021-11-24 | |
| 6 | B01584 | 致富證券有限公司 | 26,119,074 | 20,000 | 0.37 | 0.00 | 2021-11-24 | |
| 7 | C00010 | 花旗銀行 | 48,379,471 | 20,000 | 0.68 | 0.00 | 2021-11-24 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 28,387,767 | 3,372 | 0.40 | 0.00 | 2021-11-24 | |
| 9 | B01240 | 秦志遠証券有限公司 | 4,216,691 | 440 | 0.06 | 0.00 | 2021-11-24 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 20,372 | -40,000 | 0.00 | -0.00 | 2021-11-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,700 | -60,000 | 0.02 | -0.00 | 2021-11-24 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 21,322,657 | -120,000 | 0.30 | -0.00 | 2021-11-24 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 9,404,305 | -140,000 | 0.13 | -0.00 | 2021-11-24 | |
| 14 | B01284 | 恒生證券有限公司 | 91,124,782 | -280,440 | 1.28 | -0.00 | 2021-11-24 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 6,819,418 | -400,000 | 0.10 | -0.01 | 2021-11-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 416,664,241 | -400,000 | 5.84 | -0.01 | 2021-11-24 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 62,746,307 | -440,000 | 0.88 | -0.01 | 2021-11-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 26,880,580 | -500,000 | 0.38 | -0.01 | 2021-11-24 | |
| 18 | Total changed named holdings | 1,579,063,019 | 3,372 | 22.13 | 0.00 | |||
| 334 | Unchanged named holdings | 2,280,872,695 | 0 | 31.97 | 0.00 | |||
| 352 | Total named holdings | 3,859,935,714 | 3,372 | 54.10 | 0.00 | |||
| 208 | Unnamed Investor Participants | 18,840,205 | 0 | 0.26 | 0.00 | |||
| 560 | Total securities in CCASS | 3,878,775,919 | 3,372 | 54.37 | 0.00 | |||
| Securities not in CCASS | 3,255,847,601 | -3,372 | 45.63 | -0.00 | ||||
| Issued securities | 7,134,623,520 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-22 |
| Volume | 4,840,440 |
| Turnover | 340,308 |
| Average price | 0.070 |
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