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 2015-12-08 to 2015-12-09
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 | B01228 | 中信証券經紀(香港)有限公司 | 4,178,025 | 100,000 | 0.34 | 0.01 | 2015-12-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 6,049,000 | 100,000 | 0.50 | 0.01 | 2015-12-09 | |
| 3 | B01231 | 騰達證券有限公司 | 13,844,000 | 90,000 | 1.14 | 0.01 | 2015-12-09 | |
| 4 | B01948 | 財通國際證券有限公司 | 11,900,000 | 85,000 | 0.98 | 0.01 | 2015-12-09 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 16,059,500 | 80,000 | 1.32 | 0.01 | 2015-12-09 | |
| 6 | C00093 | BNP PARIBAS | 848,140 | 55,000 | 0.07 | 0.00 | 2015-12-09 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 7,600,812 | 50,000 | 0.63 | 0.00 | 2015-12-09 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 13,050,920 | 40,000 | 1.08 | 0.00 | 2015-12-09 | |
| 9 | B01130 | 中銀國際證券有限公司 | 303,076,600 | 30,000 | 24.97 | 0.00 | 2015-12-09 | |
| 10 | B01673 | 富昌證券有限公司 | 1,062,600 | 10,000 | 0.09 | 0.00 | 2015-12-09 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 11,230,800 | 5,000 | 0.93 | 0.00 | 2015-12-09 | |
| 12 | C00048 | 集友銀行有限公司 | 1,537,066 | -1,000 | 0.13 | -0.00 | 2015-12-09 | |
| 13 | B01769 | 一中證券有限公司 | 2,309,018 | -2,800 | 0.19 | -0.00 | 2015-12-09 | |
| 14 | B01818 | 一通投資者有限公司 | 1,365,700 | -5,000 | 0.11 | -0.00 | 2015-12-09 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 1,089,900 | -5,000 | 0.09 | -0.00 | 2015-12-09 | |
| 16 | B01118 | 東亞證券有限公司 | 1,947,359 | -5,000 | 0.16 | -0.00 | 2015-12-09 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 18,645,879 | -6,200 | 1.54 | -0.00 | 2015-12-09 | |
| 18 | C00037 | 上海商業銀行有限公司 | 3,771,079 | -15,000 | 0.31 | -0.00 | 2015-12-09 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,293 | -30,000 | 0.04 | -0.00 | 2015-12-09 | |
| 20 | B01550 | 華裕證券有限公司 | 708,000 | -30,000 | 0.06 | -0.00 | 2015-12-09 | |
| 21 | B01183 | 創興證券有限公司 | 2,845,719 | -35,000 | 0.23 | -0.00 | 2015-12-09 | |
| 22 | B01868 | 集美證券有限公司 | 2,428,500 | -40,000 | 0.20 | -0.00 | 2015-12-09 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 52,365,666 | -45,000 | 4.31 | -0.00 | 2015-12-09 | |
| 24 | C00010 | 花旗銀行 | 5,036,724 | -80,000 | 0.41 | -0.01 | 2015-12-09 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 80,334,108 | -100,000 | 6.62 | -0.01 | 2015-12-09 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 3,446,700 | -120,000 | 0.28 | -0.01 | 2015-12-09 | |
| 27 | B01284 | 恒生證券有限公司 | 42,914,416 | -125,000 | 3.54 | -0.01 | 2015-12-09 | |
| 27 | Total changed named holdings | 610,082,524 | 0 | 50.27 | 0.00 | |||
| 330 | Unchanged named holdings | 498,990,334 | 0 | 41.11 | 0.00 | |||
| 357 | Total named holdings | 1,109,072,858 | 0 | 91.38 | 0.00 | |||
| 140 | Unnamed Investor Participants | 12,852,284 | 0 | 1.06 | 0.00 | |||
| 497 | Total securities in CCASS | 1,121,925,142 | 0 | 92.44 | 0.00 | |||
| Securities not in CCASS | 91,783,804 | 0 | 7.56 | 0.00 | ||||
| Issued securities | 1,213,708,946 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 1,532,200 |
| Turnover | 1,826,168 |
| Average price | 1.192 |
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