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 2014-09-01 to 2014-09-02
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 | C00033 | 中國銀行(香港)有限公司 | 35,537,182 | 145,000 | 3.03 | 0.01 | 2014-09-02 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 14,027,752 | 125,000 | 1.20 | 0.01 | 2014-09-02 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,092,400 | 100,000 | 2.23 | 0.01 | 2014-09-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,400 | 30,000 | 0.01 | 0.00 | 2014-09-02 | |
| 5 | B01284 | 恒生證券有限公司 | 23,381,686 | 30,000 | 2.00 | 0.00 | 2014-09-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2014-09-02 | |
| 7 | B01169 | 大眾金融証券有限公司 | 8,306,017 | 20,000 | 0.71 | 0.00 | 2014-09-02 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 1,768,500 | 20,000 | 0.15 | 0.00 | 2014-09-02 | |
| 9 | B01657 | 日盛嘉富證券國際有限公司 | 1,852,700 | 20,000 | 0.16 | 0.00 | 2014-09-02 | |
| 10 | C00048 | 集友銀行有限公司 | 2,069,299 | 20,000 | 0.18 | 0.00 | 2014-09-02 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 64,061,008 | 15,000 | 5.47 | 0.00 | 2014-09-02 | |
| 12 | B01756 | 中天證券有限公司 | 26,200 | 10,000 | 0.00 | 0.00 | 2014-09-02 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 70,000 | 5,000 | 0.01 | 0.00 | 2014-09-02 | |
| 14 | B01882 | 平安證券(香港)控股有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2014-09-02 | |
| 15 | B01308 | 渼豐資產管理有限公司 | 6,699 | -4,000 | 0.00 | -0.00 | 2014-09-02 | |
| 16 | B01696 | 亨達証券有限公司 | 19,595,709 | -5,000 | 1.67 | -0.00 | 2014-09-02 | |
| 17 | B01184 | 華富建業證券有限公司 | 1,955,300 | -5,000 | 0.17 | -0.00 | 2014-09-02 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,891,916 | -10,000 | 0.16 | -0.00 | 2014-09-02 | |
| 19 | B01849 | 順安證券資產管理有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-09-02 | |
| 20 | B01584 | 致富證券有限公司 | 4,908,400 | -40,000 | 0.42 | -0.00 | 2014-09-02 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 32,564,611 | -100,000 | 2.78 | -0.01 | 2014-09-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,880,621 | -115,000 | 6.82 | -0.01 | 2014-09-02 | |
| 23 | B01130 | 中銀國際證券有限公司 | 107,312,400 | -135,000 | 9.16 | -0.01 | 2014-09-02 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 201,000 | -135,000 | 0.02 | -0.01 | 2014-09-02 | |
| 24 | Total changed named holdings | 425,697,800 | 15,000 | 36.33 | 0.00 | |||
| 337 | Unchanged named holdings | 351,676,218 | 0 | 30.02 | 0.00 | |||
| 361 | Total named holdings | 777,374,018 | 15,000 | 66.35 | 0.00 | |||
| 168 | Unnamed Investor Participants | 9,533,284 | 0 | 0.81 | 0.00 | |||
| 529 | Total securities in CCASS | 786,907,302 | 15,000 | 67.16 | 0.00 | |||
| Securities not in CCASS | 384,706,644 | -15,000 | 32.84 | -0.00 | ||||
| Issued securities | 1,171,613,946 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 665,000 |
| Turnover | 722,450 |
| Average price | 1.086 |
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