歡喜傳媒集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01003	1994-02-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-05-04 to 2012-05-07

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	C00002	交通銀行信託有限公司	15,181,718	200,000	1.13	0.01	2012-05-07
2	C00010	花旗銀行	3,056,175	-20,000	0.23	-0.00	2012-05-07
3	C00039	渣打銀行(香港)有限公司	6,069,323	-80,000	0.45	-0.01	2012-05-07
4	C00033	中國銀行(香港)有限公司	42,391,067	-100,000	3.17	-0.01	2012-05-07
4		Total changed named holdings	66,698,283	0	4.98	0.00
244		Unchanged named holdings	1,263,501,763	0	94.38	0.00
248		Total named holdings	1,330,200,046	0	99.36	0.00
15		Unnamed Investor Participants	226,959	0	0.02	0.00
263		Total securities in CCASS	1,330,427,005	0	99.37	0.00
		Securities not in CCASS	8,369,174	0	0.63	0.00
		Issued securities	1,338,796,179	0	100.00	0.00	30-四月-2012

Trades that settled in this date range

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

Trading date	2012-05-03
Volume	200,000
Turnover	17,200
Average price	0.086

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