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 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 49,945,000 | 560,000 | 19.98 | 0.22 | 2010-11-23 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 7,145,000 | 280,000 | 2.86 | 0.11 | 2010-11-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 25,700,000 | 30,000 | 10.28 | 0.01 | 2010-11-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,800,000 | 25,000 | 0.72 | 0.01 | 2010-11-23 | |
| 5 | B01584 | 致富證券有限公司 | 620,000 | -10,000 | 0.25 | -0.00 | 2010-11-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,075,000 | -30,000 | 1.23 | -0.01 | 2010-11-23 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 28,095,000 | -345,000 | 11.24 | -0.14 | 2010-11-23 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 32,785,000 | -510,000 | 13.11 | -0.20 | 2010-11-23 | |
| 8 | Total changed named holdings | 149,165,000 | 0 | 59.67 | 0.00 | |||
| 64 | Unchanged named holdings | 100,234,000 | 0 | 40.09 | 0.00 | |||
| 72 | Total named holdings | 249,399,000 | 0 | 99.76 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | |||
| 74 | Total securities in CCASS | 249,414,000 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 586,000 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 950,000 |
| Turnover | 273,225 |
| Average price | 0.288 |
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