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 2019-11-22 to 2019-11-25
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 | B01584 | 致富證券有限公司 | 82,740,000 | 760,000 | 0.84 | 0.01 | 2019-11-25 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 18,521,000 | 10,000 | 0.19 | 0.00 | 2019-11-25 | |
| 3 | B01769 | 一中證券有限公司 | 28,944 | 3,000 | 0.00 | 0.00 | 2019-11-25 | |
| 4 | C00010 | 花旗銀行 | 57,951,533 | -3,000 | 0.59 | -0.00 | 2019-11-25 | |
| 5 | B01714 | 聯合證券有限公司 | 1,995,000 | -10,000 | 0.02 | -0.00 | 2019-11-25 | |
| 6 | B01462 | 芒果金融有限公司 | 105,000 | -50,000 | 0.00 | -0.00 | 2019-11-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,055,611,650 | -110,000 | 10.76 | -0.00 | 2019-11-25 | |
| 8 | B01123 | 興旺證劵有限公司 | 1,265,000 | -600,000 | 0.01 | -0.01 | 2019-11-25 | |
| 8 | Total changed named holdings | 1,218,218,127 | 0 | 12.41 | 0.00 | |||
| 324 | Unchanged named holdings | 8,566,168,573 | 0 | 87.28 | 0.00 | |||
| 332 | Total named holdings | 9,784,386,700 | 0 | 99.69 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,513,000 | 0 | 0.04 | 0.00 | |||
| 341 | Total securities in CCASS | 9,787,899,700 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 26,510,300 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-21 |
| Volume | 773,000 |
| Turnover | 10,050 |
| Average price | 0.013 |
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