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 2018-06-15 to 2018-06-19
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 | C00088 | 招商銀行股份有限公司 | 78,133,000 | 2,330,000 | 0.80 | 0.02 | 2018-06-19 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 103,833,000 | 580,000 | 1.06 | 0.01 | 2018-06-19 | |
| 3 | B01897 | 中達證券投資有限公司 | 17,854,000 | 500,000 | 0.18 | 0.01 | 2018-06-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 351,493,000 | 10,000 | 3.58 | 0.00 | 2018-06-19 | |
| 5 | B01240 | 秦志遠証券有限公司 | 1,519,550 | 5,000 | 0.02 | 0.00 | 2018-06-19 | |
| 6 | B01769 | 一中證券有限公司 | 16,126,244 | 2,000 | 0.16 | 0.00 | 2018-06-19 | |
| 7 | B01284 | 恒生證券有限公司 | 315,836,500 | -5,000 | 3.22 | -0.00 | 2018-06-19 | |
| 8 | B01584 | 致富證券有限公司 | 89,619,000 | -10,000 | 0.91 | -0.00 | 2018-06-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,373,345,650 | -412,000 | 13.99 | -0.00 | 2018-06-19 | |
| 10 | B01137 | 周生生證劵有限公司 | 16,007,000 | -3,000,000 | 0.16 | -0.03 | 2018-06-19 | |
| 10 | Total changed named holdings | 2,363,766,944 | 0 | 24.08 | 0.00 | |||
| 330 | Unchanged named holdings | 7,422,041,756 | 0 | 75.62 | 0.00 | |||
| 340 | Total named holdings | 9,785,808,700 | 0 | 99.71 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,055,000 | 0 | 0.04 | 0.00 | |||
| 351 | Total securities in CCASS | 9,789,863,700 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 24,546,300 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 3,617,000 |
| Turnover | 57,844 |
| Average price | 0.016 |
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