CCASS holding changes

大賀傳媒股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08243	2003-11-13	2019-03-29	2020-05-25	Docs

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	B01633	名匯證券有限公司	2,525,000	1,740,000	1.01	0.70	2009-11-26
2	B01148	招商證券(香港)有限公司	980,000	240,000	0.39	0.10	2009-11-26
3	B01565	國泰君安證券(香港)有限公司	59,860,000	210,000	23.94	0.08	2009-11-26
4	B01778	UNITED WORLD ONLINE LTD	34,625,000	20,000	13.85	0.01	2009-11-26
5	B01818	一通投資者有限公司	10,000	10,000	0.00	0.00	2009-11-26
6	B01843	電訊數碼證券有限公司	0	-5,000	0.00	-0.00	2009-11-26
7	B01143	海通國際證券有限公司	11,635,000	-15,000	4.65	-0.01	2009-11-26
8	B01584	致富證券有限公司	210,000	-15,000	0.08	-0.01	2009-11-26
9	B01086	光大證券投資服務（香港）有限公司	9,765,000	-20,000	3.91	-0.01	2009-11-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	5,915,000	-30,000	2.37	-0.01	2009-11-26
11	B01345	輝立証券(香港)有限公司	680,000	-40,000	0.27	-0.02	2009-11-26
12	B01284	恒生證券有限公司	3,555,000	-90,000	1.42	-0.04	2009-11-26
13	C00002	交通銀行信託有限公司	75,000	-130,000	0.03	-0.05	2009-11-26
14	B01777	大和資本市場香港有限公司	22,055,000	-175,000	8.82	-0.07	2009-11-26
15	B01773	東洋証券亞洲有限公司	48,580,000	-1,700,000	19.43	-0.68	2009-11-26
15		Total changed named holdings	200,470,000	0	80.19	0.00
53		Unchanged named holdings	48,829,000	0	19.53	0.00
68		Total named holdings	249,299,000	0	99.72	0.00
4		Unnamed Investor Participants	395,000	0	0.16	0.00
72		Total securities in CCASS	249,694,000	0	99.88	0.00
		Securities not in CCASS	306,000	0	0.12	0.00
		Issued securities	250,000,000	0	100.00	0.00	31-十月-2009

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