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 2020-02-18 to 2020-02-19
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 | B01955 | 富途證券國際(香港)有限公司 | 3,128,000 | 90,000 | 0.22 | 0.01 | 2020-02-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,800 | 10,000 | 0.06 | 0.00 | 2020-02-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 25,185,433 | 10,000 | 1.81 | 0.00 | 2020-02-19 | |
| 4 | B01247 | 桂洪証券有限公司 | 8,000 | -900 | 0.00 | -0.00 | 2020-02-19 | |
| 5 | B01445 | 勝利證券有限公司 | 200,225 | -1,000 | 0.01 | -0.00 | 2020-02-19 | |
| 6 | B01769 | 一中證券有限公司 | 181,100 | -3,100 | 0.01 | -0.00 | 2020-02-19 | |
| 7 | B01450 | 佐雄証券有限公司 | 224,240 | -6,000 | 0.02 | -0.00 | 2020-02-19 | |
| 8 | B01650 | 金鑾證券有限公司 | 107,600 | -10,000 | 0.01 | -0.00 | 2020-02-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 64,910,617 | -19,000 | 4.67 | -0.00 | 2020-02-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 95,918,200 | -90,000 | 6.90 | -0.01 | 2020-02-19 | |
| 10 | Total changed named holdings | 190,717,215 | -20,000 | 13.71 | -0.00 | |||
| 322 | Unchanged named holdings | 813,279,180 | 0 | 58.48 | 0.00 | |||
| 332 | Total named holdings | 1,003,996,395 | -20,000 | 72.20 | 0.00 | |||
| 122 | Unnamed Investor Participants | 12,340,484 | 0 | 0.89 | 0.00 | |||
| 454 | Total securities in CCASS | 1,016,336,879 | -20,000 | 73.08 | -0.00 | |||
| Securities not in CCASS | 374,319,937 | 20,000 | 26.92 | 0.00 | ||||
| Issued securities | 1,390,656,816 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-17 |
| Volume | 101,900 |
| Turnover | 10,990 |
| Average price | 0.108 |
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