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 2009-08-28 to 2009-08-31
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 | B01523 | 長雄證券有限公司 | 1,120,000 | 170,000 | 0.07 | 0.01 | 2009-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,300,630 | 120,000 | 6.65 | 0.01 | 2009-08-31 | |
| 3 | B01183 | 創興證券有限公司 | 2,586,000 | 100,000 | 0.17 | 0.01 | 2009-08-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 77,462,000 | 10,000 | 4.99 | 0.00 | 2009-08-31 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 7,974,000 | 4,000 | 0.51 | 0.00 | 2009-08-31 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2009-08-31 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 13,070,000 | -4,000 | 0.84 | -0.00 | 2009-08-31 | |
| 8 | B01130 | 中銀國際證券有限公司 | 31,640,000 | -14,000 | 2.04 | -0.00 | 2009-08-31 | |
| 9 | B01252 | 協聯證劵有限公司 | 2,132,000 | -384,000 | 0.14 | -0.02 | 2009-08-31 | |
| 9 | Total changed named holdings | 239,326,630 | 0 | 15.40 | 0.00 | |||
| 160 | Unchanged named holdings | 478,922,370 | 0 | 30.82 | 0.00 | |||
| 169 | Total named holdings | 718,249,000 | 0 | 46.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 17,100,000 | 0 | 1.10 | 0.00 | |||
| 175 | Total securities in CCASS | 735,349,000 | 0 | 47.32 | 0.00 | |||
| Securities not in CCASS | 818,481,000 | 0 | 52.68 | 0.00 | ||||
| Issued securities | 1,553,830,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 406,000 |
| Turnover | 71,510 |
| Average price | 0.176 |
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