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Securities Attribute Daily Files (CSV Format)
Product Description:
Daily files provide detailed attributes on tradable securities (e.g. CBBC: call price, strike price, maturity date, entitlement ratio, outstanding amount in the market etc.) for next trading day in CSV format.
Distinctive attributes of each type of securities are provided in separate files. Securities types include equity securities, warrants, debt securities, unit trusts and structured products such as CBBC.
Securities coverage: Main Board and GEM.
The files are normally available around 00:00 a.m. (latest by 3:00 a.m. next calendar day) after each trading day. In order to capture the latest outstanding amount of Warrants and CBBC in the market reported by issuers, there are two additional round of file updates available at around 8:00 a.m. and 1:30 p.m. after each trading day.
First Issue Date:
01-Sep-2013
Issue Basis:
Daily
Subscription Basis:
Monthly
Unit Price:
HK$ 2500 / Month
Discount Offers:
Bulk discount
15%
off
Delivery Method:
On-line Download
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Delivery Method:
On-line Download