CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2025-01-14 to 2025-01-15

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 31,881,001 16,302,000 1.80 0.92 2025-01-15
2 B01955 富途證券國際(香港)有限公司 169,404,000 27,000 9.55 0.00 2025-01-15
3 B01673 富昌證券有限公司 2,934,000 -6,000 0.17 -0.00 2025-01-15
4 B01754 亞太證券有限公司 1,089,000 -21,000 0.06 -0.00 2025-01-15
5 C00010 花旗銀行 1,005,000 -16,302,000 0.06 -0.92 2025-01-15
5 Total changed named holdings 206,313,001 0 11.63 0.00
101 Unchanged named holdings 974,433,119 0 54.95 0.00
106 Total named holdings 1,180,746,120 0 66.59 0.00
2 Unnamed Investor Participants 27,000 0 0.00 0.00
108 Total securities in CCASS 1,180,773,120 0 66.59 0.00
Securities not in CCASS 592,490,000 0 33.41 0.00
Issued securities 1,773,263,120 0 100.00 0.00 31-十二月-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-01-13
Volume27,000
Turnover3,240
Average price0.120

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