傳遞娛樂有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08039	2012-10-31	2015-01-08	2015-01-09	Docs
HK Main	01326	2015-01-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-10-29 to 2013-10-30

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	B01829	華泰金融控股(香港)有限公司	7,080,000	80,000	1.48	-0.01	2013-10-30
2	B01842	交銀國際證券有限公司	68,000	60,000	0.01	0.01	2013-10-30
3	B01938	興證國際證券有限公司	16,000	16,000	0.00	0.00	2013-10-30
4	B01826	廣發証券(香港)經紀有限公司	224,000	-16,000	0.05	-0.00	2013-10-30
5	B01514	高信證券有限公司	308,000	-60,000	0.06	-0.01	2013-10-30
6	B01438	金利豐證券有限公司	44,784,000	-80,000	9.33	-0.22	2013-10-30
6		Total changed named holdings	52,480,000	0	10.93	-0.23
53		Unchanged named holdings	117,507,880	0	24.48	-0.52
59		Total named holdings	169,987,880	0	35.41	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
59		Total securities in CCASS	169,987,880	0	35.41	-0.75
		Securities not in CCASS	310,012,120	10,000,000	64.59	0.75
		Issued securities	480,000,000	10,000,000	100.00	2.13	30-十月-2013

Trades that settled in this date range

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

Trading date	2013-10-28
Volume	156,000
Turnover	133,560
Average price	0.856

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