中視金橋國際傳媒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | B01590 | 盈透證券香港有限公司 | 7,425,000 | 16,000 | 1.61 | 0.00 | 2023-11-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,077 | 5,000 | 0.03 | 0.00 | 2023-11-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | -1,000 | 0.25 | -0.00 | 2023-11-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,578,314 | -20,000 | 9.22 | -0.00 | 2023-11-13 | |
| 4 | Total changed named holdings | 51,284,391 | 0 | 11.11 | 0.00 | |||
| 155 | Unchanged named holdings | 387,951,499 | 0 | 84.04 | 0.00 | |||
| 159 | Total named holdings | 439,235,890 | 0 | 95.15 | 0.00 | |||
| 16 | Unnamed Investor Participants | 7,963,000 | 0 | 1.72 | 0.00 | |||
| 175 | Total securities in CCASS | 447,198,890 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 14,436,480 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 461,635,370 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 21,000 |
| Turnover | 19,060 |
| Average price | 0.908 |
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