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 2010-05-13 to 2010-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,268,630 | 400,000 | 7.03 | 0.03 | 2010-05-14 | |
| 2 | B01673 | 富昌證券有限公司 | 622,000 | 2,000 | 0.04 | 0.00 | 2010-05-14 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 10,364,000 | -2,000 | 0.67 | -0.00 | 2010-05-14 | |
| 4 | B01738 | 東航國際金融(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-05-14 | |
| 5 | B01284 | 恒生證券有限公司 | 18,096,000 | -380,000 | 1.16 | -0.02 | 2010-05-14 | |
| 5 | Total changed named holdings | 138,350,630 | 0 | 8.90 | 0.00 | |||
| 166 | Unchanged named holdings | 574,808,370 | 0 | 36.99 | 0.00 | |||
| 171 | Total named holdings | 713,159,000 | 0 | 45.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 22,200,000 | 0 | 1.43 | 0.00 | |||
| 178 | Total securities in CCASS | 735,359,000 | 0 | 47.33 | 0.00 | |||
| Securities not in CCASS | 818,471,000 | 0 | 52.67 | 0.00 | ||||
| Issued securities | 1,553,830,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 402,000 |
| Turnover | 67,958 |
| Average price | 0.169 |
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