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 2022-11-15 to 2022-11-16
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 | B01610 | 凱基證券(香港)有限公司 | 174,953,075 | 4,748,000 | 11.73 | 0.32 | 2022-11-16 | |
| 2 | B01525 | 祺昌證券有限公司 | 705,500 | 700,000 | 0.05 | 0.05 | 2022-11-16 | |
| 3 | B01673 | 富昌證券有限公司 | 1,038,257 | 348,000 | 0.07 | 0.02 | 2022-11-16 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 17,236,000 | 184,000 | 1.16 | 0.01 | 2022-11-16 | |
| 5 | B01551 | 越秀証券有限公司 | 184,300 | 176,000 | 0.01 | 0.01 | 2022-11-16 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 7,058,303 | 120,000 | 0.47 | 0.01 | 2022-11-16 | |
| 7 | C00010 | 花旗銀行 | 1,452,279 | 120,000 | 0.10 | 0.01 | 2022-11-16 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 482,138 | 116,000 | 0.03 | 0.01 | 2022-11-16 | |
| 9 | B01118 | 東亞證券有限公司 | 326,886 | 100,000 | 0.02 | 0.01 | 2022-11-16 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 18,021,583 | 72,000 | 1.21 | 0.00 | 2022-11-16 | |
| 11 | B01904 | 華盛資本証券有限公司 | 5,694,100 | 48,000 | 0.38 | 0.00 | 2022-11-16 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2022-11-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,496,000 | 24,000 | 0.17 | 0.00 | 2022-11-16 | |
| 14 | B01284 | 恒生證券有限公司 | 13,277,446 | 24,000 | 0.89 | 0.00 | 2022-11-16 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,118,150 | 20,000 | 0.21 | 0.00 | 2022-11-16 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,000 | 16,000 | 0.01 | 0.00 | 2022-11-16 | |
| 17 | B01615 | 金輝証券有限公司 | 20,792,050 | 12,000 | 1.39 | 0.00 | 2022-11-16 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 512,508 | 8,000 | 0.03 | 0.00 | 2022-11-16 | |
| 19 | B01769 | 一中證券有限公司 | 119,110 | 53 | 0.01 | 0.00 | 2022-11-16 | |
| 20 | C00048 | 集友銀行有限公司 | 1,542,995 | -53 | 0.10 | -0.00 | 2022-11-16 | |
| 21 | B01173 | 日發證券有限公司 | 3,475,400 | -4,000 | 0.23 | -0.00 | 2022-11-16 | |
| 22 | C00093 | BNP PARIBAS | 1,586 | -52,000 | 0.00 | -0.00 | 2022-11-16 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 6,080,573 | -120,000 | 0.41 | -0.01 | 2022-11-16 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 2,435,059 | -120,000 | 0.16 | -0.01 | 2022-11-16 | |
| 25 | B01922 | 太陽證券有限公司 | 18,320,000 | -868,000 | 1.23 | -0.06 | 2022-11-16 | |
| 25 | Total changed named holdings | 299,446,298 | 5,700,000 | 20.08 | 0.38 | |||
| 234 | Unchanged named holdings | 1,156,815,386 | 0 | 77.58 | 0.00 | |||
| 259 | Total named holdings | 1,456,261,684 | 5,700,000 | 97.66 | 0.00 | |||
| 23 | Unnamed Investor Participants | 965,209 | 0 | 0.06 | 0.00 | |||
| 282 | Total securities in CCASS | 1,457,226,893 | 5,700,000 | 97.72 | 0.38 | |||
| Securities not in CCASS | 33,994,437 | -5,700,000 | 2.28 | -0.38 | ||||
| Issued securities | 1,491,221,330 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 4,020,053 |
| Turnover | 1,323,916 |
| Average price | 0.329 |
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