中國國家文化產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | B01298 | 結好證券有限公司 | 2,654,000 | 2,284,000 | 0.18 | 0.16 | 2008-06-19 | |
| 2 | B01184 | 華富建業證券有限公司 | 1,268,000 | 380,000 | 0.09 | 0.03 | 2008-06-19 | |
| 3 | B01769 | 一中證券有限公司 | 1,252,000 | 300,000 | 0.09 | 0.02 | 2008-06-19 | |
| 4 | B01271 | 恒泰証券有限公司 | 4,738,000 | 250,000 | 0.33 | 0.02 | 2008-06-19 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 3,616,000 | 200,000 | 0.25 | 0.01 | 2008-06-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 620,000 | 200,000 | 0.04 | 0.01 | 2008-06-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,751,984 | 188,000 | 9.70 | 0.01 | 2008-06-19 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 1,706,000 | 168,000 | 0.12 | 0.01 | 2008-06-19 | |
| 9 | B01771 | 星火證券有限公司 | 1,020,000 | 130,000 | 0.07 | 0.01 | 2008-06-19 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 38,690,000 | 126,000 | 2.69 | 0.01 | 2008-06-19 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 19,352,000 | 100,000 | 1.34 | 0.01 | 2008-06-19 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 2,478,000 | 100,000 | 0.17 | 0.01 | 2008-06-19 | |
| 13 | B01584 | 致富證券有限公司 | 52,304,000 | 96,000 | 3.63 | 0.01 | 2008-06-19 | |
| 14 | B01785 | 博大證券有限公司 | 920,000 | 80,000 | 0.06 | 0.01 | 2008-06-19 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 584,000 | 60,000 | 0.04 | 0.00 | 2008-06-19 | |
| 16 | B01559 | 明智證券有限公司 | 84,000 | 50,000 | 0.01 | 0.00 | 2008-06-19 | |
| 17 | B01416 | 滙盈證券有限公司 | 9,218,000 | 50,000 | 0.64 | 0.00 | 2008-06-19 | |
| 18 | B01741 | 佳富達證券有限公司 | 390,000 | 40,000 | 0.03 | 0.00 | 2008-06-19 | |
| 19 | B01696 | 亨達証券有限公司 | 216,000 | 30,000 | 0.01 | 0.00 | 2008-06-19 | |
| 20 | B01630 | 安里證券有限公司 | 880,000 | 30,000 | 0.06 | 0.00 | 2008-06-19 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 360,000 | 20,000 | 0.02 | 0.00 | 2008-06-19 | |
| 22 | C00002 | 交通銀行信託有限公司 | 882,000 | -4,000 | 0.06 | -0.00 | 2008-06-19 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 468,000 | -4,000 | 0.03 | -0.00 | 2008-06-19 | |
| 24 | B01284 | 恒生證券有限公司 | 10,492,000 | -22,000 | 0.73 | -0.00 | 2008-06-19 | |
| 25 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 368,000 | -36,000 | 0.03 | -0.00 | 2008-06-19 | |
| 26 | B01289 | 南華證券投資有限公司 | 314,000 | -60,000 | 0.02 | -0.00 | 2008-06-19 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 170,000 | -66,000 | 0.01 | -0.00 | 2008-06-19 | |
| 28 | B01579 | 金杏資本(香港)有限公司 | 296,000 | -70,000 | 0.02 | -0.00 | 2008-06-19 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 11,246,000 | -80,000 | 0.78 | -0.01 | 2008-06-19 | |
| 30 | B01633 | 名匯證券有限公司 | 514,000 | -80,000 | 0.04 | -0.01 | 2008-06-19 | |
| 31 | B01119 | 時富證券有限公司 | 982,000 | -100,000 | 0.07 | -0.01 | 2008-06-19 | |
| 32 | B01714 | 聯合證券有限公司 | 482,000 | -100,000 | 0.03 | -0.01 | 2008-06-19 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 5,136,000 | -150,000 | 0.36 | -0.01 | 2008-06-19 | |
| 34 | B01421 | 環一證券有限公司 | 130,000 | -150,000 | 0.01 | -0.01 | 2008-06-19 | |
| 35 | B01674 | 港灣證券有限公司 | 784,000 | -160,000 | 0.05 | -0.01 | 2008-06-19 | |
| 36 | C00010 | 花旗銀行 | 31,473,998 | -192,000 | 2.18 | -0.01 | 2008-06-19 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 11,314,000 | -192,000 | 0.79 | -0.01 | 2008-06-19 | |
| 38 | B01464 | 派杰亞洲証券有限公司 | 3,100,000 | -200,000 | 0.22 | -0.01 | 2008-06-19 | |
| 39 | B01130 | 中銀國際證券有限公司 | 4,858,000 | -210,000 | 0.34 | -0.01 | 2008-06-19 | |
| 40 | B01700 | 滙信理財有限公司 | 448,000 | -280,000 | 0.03 | -0.02 | 2008-06-19 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 32,982,000 | -400,000 | 2.29 | -0.03 | 2008-06-19 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 7,730,000 | -2,326,000 | 0.54 | -0.16 | 2008-06-19 | |
| 42 | Total changed named holdings | 406,271,982 | 0 | 28.20 | 0.00 | |||
| 139 | Unchanged named holdings | 255,471,018 | 0 | 17.73 | 0.00 | |||
| 181 | Total named holdings | 661,743,000 | 0 | 45.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,050,000 | 0 | 1.18 | 0.00 | |||
| 185 | Total securities in CCASS | 678,793,000 | 0 | 47.11 | 0.00 | |||
| Securities not in CCASS | 762,037,000 | 0 | 52.89 | 0.00 | ||||
| Issued securities | 1,440,830,000 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-17 |
| Volume | 5,844,000 |
| Turnover | 4,558,560 |
| Average price | 0.780 |
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