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 2015-07-09 to 2015-07-10
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 | B01143 | 海通國際證券有限公司 | 24,860,000 | 2,895,000 | 9.94 | 1.16 | 2015-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,810,000 | 1,385,000 | 9.12 | 0.55 | 2015-07-10 | |
| 3 | B01971 | 橫華國際証券有限公司 | 1,500,000 | 1,300,000 | 0.60 | 0.52 | 2015-07-10 | |
| 4 | C00088 | 招商銀行股份有限公司 | 1,295,000 | 835,000 | 0.52 | 0.33 | 2015-07-10 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 5,430,000 | 640,000 | 2.17 | 0.26 | 2015-07-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 5,130,000 | 500,000 | 2.05 | 0.20 | 2015-07-10 | |
| 7 | B01130 | 中銀國際證券有限公司 | 15,960,000 | 455,000 | 6.38 | 0.18 | 2015-07-10 | |
| 8 | B01673 | 富昌證券有限公司 | 575,000 | 360,000 | 0.23 | 0.14 | 2015-07-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 655,000 | 200,000 | 0.26 | 0.08 | 2015-07-10 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 17,090,000 | 155,000 | 6.84 | 0.06 | 2015-07-10 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 8,195,000 | 145,000 | 3.28 | 0.06 | 2015-07-10 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 120,000 | 100,000 | 0.05 | 0.04 | 2015-07-10 | |
| 13 | B01284 | 恒生證券有限公司 | 5,675,000 | 75,000 | 2.27 | 0.03 | 2015-07-10 | |
| 14 | C00010 | 花旗銀行 | 16,522,140 | 65,000 | 6.61 | 0.03 | 2015-07-10 | |
| 15 | B01118 | 東亞證券有限公司 | 1,290,000 | 50,000 | 0.52 | 0.02 | 2015-07-10 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 40,000 | 40,000 | 0.02 | 0.02 | 2015-07-10 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,000 | 35,000 | 0.01 | 0.01 | 2015-07-10 | |
| 18 | B01938 | 興證國際證券有限公司 | 1,555,000 | 35,000 | 0.62 | 0.01 | 2015-07-10 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 730,000 | 30,000 | 0.29 | 0.01 | 2015-07-10 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,590,000 | 20,000 | 3.44 | 0.01 | 2015-07-10 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 12,925,000 | 5,000 | 5.17 | 0.00 | 2015-07-10 | |
| 22 | B01607 | 興業金融證券有限公司 | 15,000 | 5,000 | 0.01 | 0.00 | 2015-07-10 | |
| 23 | B01740 | 贏證券有限公司 | 2,165,000 | -5,000 | 0.87 | -0.00 | 2015-07-10 | |
| 24 | B01921 | 公平證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2015-07-10 | |
| 25 | B01137 | 周生生證劵有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2015-07-10 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,490,000 | -20,000 | 0.60 | -0.01 | 2015-07-10 | |
| 27 | B01338 | 英皇證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2015-07-10 | |
| 28 | B01818 | 一通投資者有限公司 | 55,000 | -30,000 | 0.02 | -0.01 | 2015-07-10 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 7,950,000 | -30,000 | 3.18 | -0.01 | 2015-07-10 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 120,000 | -50,000 | 0.05 | -0.02 | 2015-07-10 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 2,645,000 | -90,000 | 1.06 | -0.04 | 2015-07-10 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 3,740,000 | -100,000 | 1.50 | -0.04 | 2015-07-10 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 755,000 | -100,000 | 0.30 | -0.04 | 2015-07-10 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 6,040,000 | -110,000 | 2.42 | -0.04 | 2015-07-10 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -125,000 | 0.08 | -0.05 | 2015-07-10 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 15,000 | -145,000 | 0.01 | -0.06 | 2015-07-10 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 17,985,000 | -170,000 | 7.19 | -0.07 | 2015-07-10 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 450,000 | -170,000 | 0.18 | -0.07 | 2015-07-10 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 4,515,000 | -300,000 | 1.81 | -0.12 | 2015-07-10 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 8,535,000 | -360,000 | 3.41 | -0.14 | 2015-07-10 | |
| 41 | B01959 | 中泰國際證券有限公司 | 25,000 | -495,000 | 0.01 | -0.20 | 2015-07-10 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 2,835,000 | -500,000 | 1.13 | -0.20 | 2015-07-10 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 11,725,000 | -2,535,000 | 4.69 | -1.01 | 2015-07-10 | |
| 44 | B01584 | 致富證券有限公司 | 200,000 | -3,935,000 | 0.08 | -1.57 | 2015-07-10 | |
| 44 | Total changed named holdings | 222,432,140 | 0 | 88.97 | 0.00 | |||
| 51 | Unchanged named holdings | 26,836,860 | 0 | 10.73 | 0.00 | |||
| 95 | Total named holdings | 249,269,000 | 0 | 99.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 249,284,000 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 716,000 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 13,400,000 |
| Turnover | 5,977,175 |
| Average price | 0.446 |
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