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歡喜傳媒集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01003  1994-02-21    
Stock code:
From
to

CCASS holding changes from 2007-07-09 to 2007-07-10

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 B01610 凱基證券(香港)有限公司 45,212,800 4,680,000 3.98 0.41 2007-07-10
2 C00028 南洋商業銀行有限公司 4,176,000 500,000 0.37 0.04 2007-07-10
3 B01345 輝立証券(香港)有限公司 48,744,000 240,000 4.30 0.02 2007-07-10
4 B01567 發利證券有限公司 200,800 200,000 0.02 0.02 2007-07-10
5 B01545 東盛證券(經紀)有限公司 8,800,000 60,000 0.78 0.01 2007-07-10
6 C00019 THE HONGKONG AND SHANGHAI BANKING 70,020,000 40,000 6.17 0.00 2007-07-10
7 B01240 秦志遠証券有限公司 17,000 4,000 0.00 0.00 2007-07-10
8 C00015 星展銀行(香港)有限公司 3,358,400 -20,000 0.30 -0.00 2007-07-10
9 B01762 星展唯高達香港有限公司 17,448,000 -100,000 1.54 -0.01 2007-07-10
10 B01298 結好證券有限公司 14,055,200 -100,000 1.24 -0.01 2007-07-10
11 B01156 招銀國際環球市場有限公司 5,670,400 -180,000 0.50 -0.02 2007-07-10
12 B01769 一中證券有限公司 16,800 -240,000 0.00 -0.02 2007-07-10
13 C00033 中國銀行(香港)有限公司 52,654,000 -284,000 4.64 -0.03 2007-07-10
14 B01217 太平証券(香港)有限公司 1,420,000 -300,000 0.13 -0.03 2007-07-10
15 B01143 海通國際證券有限公司 23,722,400 -4,500,000 2.09 -0.40 2007-07-10
15 Total changed named holdings 295,515,800 0 26.04 0.00
216 Unchanged named holdings 681,515,788 0 60.06 0.00
231 Total named holdings 977,031,588 0 86.10 0.00
20 Unnamed Investor Participants 13,573,024 0 1.20 0.00
251 Total securities in CCASS 990,604,612 0 87.30 0.00
Securities not in CCASS 144,102,012 0 12.70 0.00
Issued securities 1,134,706,624 0 100.00 0.00 30-六月-2007

Trades that settled in this date range

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

Trading date2007-07-06
Volume6,544,000
Turnover1,220,080
Average price0.186

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