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 2009-07-06 to 2009-07-07
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 | B01606 | 穎翔證券有限公司 | 221,000 | 95,000 | 0.03 | 0.01 | 2009-07-07 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 4,705,853 | 30,000 | 0.68 | 0.00 | 2009-07-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 973,600 | 15,000 | 0.14 | 0.00 | 2009-07-07 | |
| 4 | B01338 | 英皇證券有限公司 | 391,800 | 7,000 | 0.06 | 0.00 | 2009-07-07 | |
| 5 | B01240 | 秦志遠証券有限公司 | 817,884 | 2,400 | 0.12 | 0.00 | 2009-07-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 35,454,869 | -2,000 | 5.14 | -0.00 | 2009-07-07 | |
| 7 | B01769 | 一中證券有限公司 | 80,579 | -2,400 | 0.01 | -0.00 | 2009-07-07 | |
| 8 | C00018 | 恒生銀行有限公司 | 6,273,191 | -7,000 | 0.91 | -0.00 | 2009-07-07 | |
| 9 | B01284 | 恒生證券有限公司 | 12,530,600 | -8,800 | 1.82 | -0.00 | 2009-07-07 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 166,400 | -16,200 | 0.02 | -0.00 | 2009-07-07 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 4,165,600 | -30,000 | 0.60 | -0.00 | 2009-07-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,540,574 | -83,000 | 6.90 | -0.01 | 2009-07-07 | |
| 12 | Total changed named holdings | 113,321,950 | 0 | 16.44 | 0.00 | |||
| 372 | Unchanged named holdings | 317,403,715 | 0 | 46.05 | 0.00 | |||
| 384 | Total named holdings | 430,725,665 | 0 | 62.49 | 0.00 | |||
| 235 | Unnamed Investor Participants | 5,847,622 | 0 | 0.85 | 0.00 | |||
| 619 | Total securities in CCASS | 436,573,287 | 0 | 63.34 | 0.00 | |||
| Securities not in CCASS | 252,682,677 | 0 | 36.66 | 0.00 | ||||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 150,000 |
| Turnover | 78,674 |
| Average price | 0.524 |
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