文化傳信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | B01130 | 中銀國際證券有限公司 | 330,494,000 | 450,000 | 4.66 | 0.01 | 2008-04-08 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 39,519,867 | 372,000 | 0.56 | 0.01 | 2008-04-08 | |
| 3 | B01340 | 利興股票有限公司 | 6,595,307 | 200,000 | 0.09 | 0.00 | 2008-04-08 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 37,133,576 | 200,000 | 0.52 | 0.00 | 2008-04-08 | |
| 5 | B01284 | 恒生證券有限公司 | 150,071,793 | 88,000 | 2.12 | 0.00 | 2008-04-08 | |
| 6 | C00002 | 交通銀行信託有限公司 | 67,674,402 | 70,000 | 0.95 | 0.00 | 2008-04-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 398,096,698 | 20,000 | 5.61 | 0.00 | 2008-04-08 | |
| 8 | B01680 | 實德證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 | |
| 9 | B01183 | 創興證券有限公司 | 33,631,526 | -30,000 | 0.47 | -0.00 | 2008-04-08 | |
| 10 | B01416 | 滙盈證券有限公司 | 72,092,133 | -100,000 | 1.02 | -0.00 | 2008-04-08 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 16,226,007 | -100,000 | 0.23 | -0.00 | 2008-04-08 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 119,766,331 | -146,000 | 1.69 | -0.00 | 2008-04-08 | |
| 13 | C00003 | 東亞銀行有限公司 | 52,279,994 | -200,000 | 0.74 | -0.00 | 2008-04-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,350,811 | -400,000 | 5.02 | -0.01 | 2008-04-08 | |
| 15 | B01320 | 聯發証劵有限公司 | 5,236,000 | -424,000 | 0.07 | -0.01 | 2008-04-08 | |
| 15 | Total changed named holdings | 1,685,228,445 | -10,000 | 23.75 | -0.00 | |||
| 364 | Unchanged named holdings | 2,621,901,585 | 0 | 36.95 | 0.00 | |||
| 379 | Total named holdings | 4,307,130,030 | -10,000 | 60.70 | 0.00 | |||
| 239 | Unnamed Investor Participants | 44,840,592 | 0 | 0.63 | 0.00 | |||
| 618 | Total securities in CCASS | 4,351,970,622 | -10,000 | 61.34 | -0.00 | |||
| Securities not in CCASS | 2,743,289,020 | 10,000 | 38.66 | 0.00 | ||||
| Issued securities | 7,095,259,642 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-03 |
| Volume | 1,512,000 |
| Turnover | 207,042 |
| Average price | 0.137 |
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