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 2024-01-29 to 2024-01-30
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 | B02100 | 永裕證劵有限公司 | 67,990,000 | 26,000,000 | 4.07 | 1.56 | 2024-01-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 28,465,042 | 1,035,000 | 1.71 | 0.06 | 2024-01-30 | |
| 3 | B01130 | 中銀國際證券有限公司 | 244,751,500 | 100,000 | 14.67 | 0.01 | 2024-01-30 | |
| 4 | B01712 | 華生證券有限公司 | 86,000 | 9,000 | 0.01 | 0.00 | 2024-01-30 | |
| 5 | B01584 | 致富證券有限公司 | 4,091,189 | 2,000 | 0.25 | 0.00 | 2024-01-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,234,393 | -5,000 | 0.07 | -0.00 | 2024-01-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,300 | -5,000 | 0.08 | -0.00 | 2024-01-30 | |
| 8 | C00093 | BNP PARIBAS | 253,724 | -25,000 | 0.02 | -0.00 | 2024-01-30 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 31,739,008 | -300,000 | 1.90 | -0.02 | 2024-01-30 | |
| 10 | B01438 | 金利豐證券有限公司 | 51,583,400 | -800,000 | 3.09 | -0.05 | 2024-01-30 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 170,298,800 | -26,000,000 | 10.21 | -1.56 | 2024-01-30 | |
| 11 | Total changed named holdings | 601,864,356 | 11,000 | 36.07 | 0.00 | |||
| 293 | Unchanged named holdings | 806,388,339 | 0 | 48.33 | 0.00 | |||
| 304 | Total named holdings | 1,408,252,695 | 11,000 | 84.39 | 0.00 | |||
| 113 | Unnamed Investor Participants | 8,345,649 | 0 | 0.50 | 0.00 | |||
| 417 | Total securities in CCASS | 1,416,598,344 | 11,000 | 84.89 | 0.00 | |||
| Securities not in CCASS | 252,058,472 | -11,000 | 15.11 | -0.00 | ||||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 1,225,000 |
| Turnover | 286,390 |
| Average price | 0.234 |
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