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 2014-05-02 to 2014-05-05
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,790,088 | 120,000 | 0.15 | 0.01 | 2014-05-05 | |
| 2 | B01130 | 中銀國際證券有限公司 | 107,563,280 | 105,000 | 9.18 | 0.01 | 2014-05-05 | |
| 3 | C00037 | 上海商業銀行有限公司 | 4,241,115 | 50,000 | 0.36 | 0.00 | 2014-05-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 32,526,911 | 45,000 | 2.78 | 0.00 | 2014-05-05 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 66,580,908 | 40,000 | 5.68 | 0.00 | 2014-05-05 | |
| 6 | B01570 | 金滙證券有限公司 | 232,139 | 20,000 | 0.02 | 0.00 | 2014-05-05 | |
| 7 | B01959 | 中泰國際證券有限公司 | 21,790,000 | 10,000 | 1.86 | 0.00 | 2014-05-05 | |
| 8 | B01957 | 鼎石證券有限公司 | 300,000 | 10,000 | 0.03 | 0.00 | 2014-05-05 | |
| 9 | B01769 | 一中證券有限公司 | 923,380 | 3,200 | 0.08 | 0.00 | 2014-05-05 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,544,100 | -1,000 | 0.22 | -0.00 | 2014-05-05 | |
| 11 | B01853 | 民銀證券有限公司 | 27,593 | -1,000 | 0.00 | -0.00 | 2014-05-05 | |
| 12 | B01638 | 金力証券有限公司 | 50,100 | -4,400 | 0.00 | -0.00 | 2014-05-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,200 | -10,000 | 0.03 | -0.00 | 2014-05-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,063,952 | -10,000 | 6.66 | -0.00 | 2014-05-05 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-05-05 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2014-05-05 | |
| 17 | B01509 | 益群證券有限公司 | 68,600 | -20,000 | 0.01 | -0.00 | 2014-05-05 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 12,965,752 | -60,000 | 1.11 | -0.01 | 2014-05-05 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 2,335,800 | -65,000 | 0.20 | -0.01 | 2014-05-05 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 2,755,500 | -214,000 | 0.24 | -0.02 | 2014-05-05 | |
| 20 | Total changed named holdings | 335,189,418 | -2,200 | 28.61 | -0.00 | |||
| 346 | Unchanged named holdings | 438,272,494 | 0 | 37.41 | 0.00 | |||
| 366 | Total named holdings | 773,461,912 | -2,200 | 66.02 | 0.00 | |||
| 173 | Unnamed Investor Participants | 8,399,284 | 0 | 0.72 | 0.00 | |||
| 539 | Total securities in CCASS | 781,861,196 | -2,200 | 66.73 | -0.00 | |||
| Securities not in CCASS | 389,752,750 | 2,200 | 33.27 | 0.00 | ||||
| Issued securities | 1,171,613,946 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 432,200 |
| Turnover | 456,588 |
| Average price | 1.056 |
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