虎視傳媒有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01163 | 2020-07-10 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | 5,647,500 | 227,500 | 0.91 | 0.04 | 2022-09-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,827,500 | 205,000 | 1.10 | 0.03 | 2022-09-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,500 | 142,500 | 0.07 | 0.02 | 2022-09-23 | |
| 4 | B01842 | 交銀國際證券有限公司 | 607,500 | 140,000 | 0.10 | 0.02 | 2022-09-23 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 302,500 | 100,000 | 0.05 | 0.02 | 2022-09-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,157,500 | 85,000 | 1.15 | 0.01 | 2022-09-23 | |
| 7 | B01551 | 越秀証券有限公司 | 85,000 | 85,000 | 0.01 | 0.01 | 2022-09-23 | |
| 8 | B01584 | 致富證券有限公司 | 487,500 | 80,000 | 0.08 | 0.01 | 2022-09-23 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,797,500 | 57,500 | 0.45 | 0.01 | 2022-09-23 | |
| 10 | B01901 | 招銀國際證券有限公司 | 757,500 | 45,000 | 0.12 | 0.01 | 2022-09-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,587,500 | 35,000 | 1.54 | 0.01 | 2022-09-23 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,500 | 32,500 | 0.01 | 0.01 | 2022-09-23 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2022-09-23 | |
| 14 | C00003 | 東亞銀行有限公司 | 30,000 | 15,000 | 0.00 | 0.00 | 2022-09-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 12,500 | 0.01 | 0.00 | 2022-09-23 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,320,000 | 10,000 | 0.37 | 0.00 | 2022-09-23 | |
| 17 | B01695 | 大新證券有限公司 | 540,000 | 10,000 | 0.09 | 0.00 | 2022-09-23 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,450,000 | 10,000 | 0.55 | 0.00 | 2022-09-23 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 287,500 | 7,500 | 0.05 | 0.00 | 2022-09-23 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 20,000 | 2,500 | 0.00 | 0.00 | 2022-09-23 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,500 | -2,500 | 0.01 | -0.00 | 2022-09-23 | |
| 22 | B01181 | 復星國際證券有限公司 | 75,000 | -20,000 | 0.01 | -0.00 | 2022-09-23 | |
| 23 | C00002 | 交通銀行信託有限公司 | 2,207,500 | -25,000 | 0.35 | -0.00 | 2022-09-23 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.01 | 2022-09-23 | |
| 25 | B01275 | 新富證券有限公司 | 115,000 | -70,000 | 0.02 | -0.01 | 2022-09-23 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 27,500 | -232,500 | 0.00 | -0.04 | 2022-09-23 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 4,552,500 | -937,500 | 0.73 | -0.15 | 2022-09-23 | |
| 27 | Total changed named holdings | 48,550,000 | 0 | 7.80 | 0.00 | |||
| 79 | Unchanged named holdings | 123,937,490 | 0 | 19.91 | 0.00 | |||
| 106 | Total named holdings | 172,487,490 | 0 | 27.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 172,494,990 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 450,005,010 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 1,952,500 |
| Turnover | 688,537 |
| Average price | 0.353 |
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