中國派對文化控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | B01353 | 大華繼顯(香港)有限公司 | 23,985,000 | 3,399,000 | 1.90 | 0.27 | 2023-01-11 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,871,000 | 210,000 | 0.47 | 0.02 | 2023-01-11 | |
| 3 | B01904 | 華盛資本証券有限公司 | 135,000 | 90,000 | 0.01 | 0.01 | 2023-01-11 | |
| 4 | C00037 | 上海商業銀行有限公司 | 375,000 | 21,000 | 0.03 | 0.00 | 2023-01-11 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 303,000 | 12,000 | 0.02 | 0.00 | 2023-01-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 20,100,000 | 3,000 | 1.59 | 0.00 | 2023-01-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,862,001 | -3,000 | 1.10 | -0.00 | 2023-01-11 | |
| 8 | B01673 | 富昌證券有限公司 | 1,971,000 | -3,000 | 0.16 | -0.00 | 2023-01-11 | |
| 9 | B02054 | 藍山證券有限公司 | 201,065,000 | -3,000 | 15.93 | -0.00 | 2023-01-11 | |
| 10 | B01700 | 滙信理財有限公司 | 141,000 | -30,000 | 0.01 | -0.00 | 2023-01-11 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,637,000 | -180,000 | 0.21 | -0.01 | 2023-01-11 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 177,354,000 | -3,516,000 | 14.05 | -0.28 | 2023-01-11 | |
| 12 | Total changed named holdings | 447,799,001 | 0 | 35.48 | 0.00 | |||
| 96 | Unchanged named holdings | 221,951,499 | 0 | 17.58 | 0.00 | |||
| 108 | Total named holdings | 669,750,500 | 0 | 53.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 669,777,500 | 0 | 53.06 | 0.00 | |||
| Securities not in CCASS | 592,490,100 | 0 | 46.94 | 0.00 | ||||
| Issued securities | 1,262,267,600 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 4,002,000 |
| Turnover | 1,190,895 |
| Average price | 0.298 |
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