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 2022-02-11 to 2022-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,199,608 | 200,000 | 8.64 | 0.01 | 2022-02-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 8,410,000 | 150,000 | 0.50 | 0.01 | 2022-02-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 26,282,000 | 80,000 | 1.58 | 0.00 | 2022-02-14 | |
| 4 | B01915 | 元宇證券有限公司 | 170,000 | 55,000 | 0.01 | 0.00 | 2022-02-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,624,393 | 15,000 | 0.16 | 0.00 | 2022-02-14 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,893,779 | 2,000 | 0.11 | 0.00 | 2022-02-14 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,318,651 | -12,000 | 0.26 | -0.00 | 2022-02-14 | |
| 8 | B01284 | 恒生證券有限公司 | 33,127,617 | -20,000 | 1.99 | -0.00 | 2022-02-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 61,339,517 | -30,000 | 3.68 | -0.00 | 2022-02-14 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,267,280 | -500,000 | 0.91 | -0.03 | 2022-02-14 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 28,021,108 | -13,000,000 | 1.68 | -0.78 | 2022-02-14 | |
| 11 | Total changed named holdings | 325,653,953 | -13,060,000 | 19.52 | -0.78 | |||
| 309 | Unchanged named holdings | 873,950,877 | 0 | 52.37 | 0.00 | |||
| 320 | Total named holdings | 1,199,604,830 | -13,060,000 | 71.89 | 0.00 | |||
| 112 | Unnamed Investor Participants | 8,573,284 | 60,000 | 0.51 | 0.00 | |||
| 432 | Total securities in CCASS | 1,208,178,114 | -13,000,000 | 72.40 | -0.78 | |||
| Securities not in CCASS | 460,478,702 | 13,000,000 | 27.60 | 0.78 | ||||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 705,000 |
| Turnover | 531,550 |
| Average price | 0.754 |
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