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 2015-12-04 to 2015-12-07
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,665,000 | 130,000 | 0.67 | 0.05 | 2015-12-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,770,000 | 105,000 | 1.11 | 0.04 | 2015-12-07 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,740,000 | 60,000 | 1.50 | 0.02 | 2015-12-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 45,000 | 0.03 | 0.02 | 2015-12-07 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 9,660,000 | 45,000 | 3.86 | 0.02 | 2015-12-07 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 355,000 | 20,000 | 0.14 | 0.01 | 2015-12-07 | |
| 7 | B01584 | 致富證券有限公司 | 200,000 | -30,000 | 0.08 | -0.01 | 2015-12-07 | |
| 8 | B01971 | 橫華國際証券有限公司 | 2,465,000 | -35,000 | 0.99 | -0.01 | 2015-12-07 | |
| 9 | B01818 | 一通投資者有限公司 | 70,000 | -90,000 | 0.03 | -0.04 | 2015-12-07 | |
| 10 | B01130 | 中銀國際證券有限公司 | 16,300,000 | -250,000 | 6.52 | -0.10 | 2015-12-07 | |
| 10 | Total changed named holdings | 37,305,000 | 0 | 14.92 | 0.00 | |||
| 82 | Unchanged named holdings | 211,964,000 | 0 | 84.79 | 0.00 | |||
| 92 | Total named holdings | 249,269,000 | 0 | 99.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | |||
| 94 | 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 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 410,000 |
| Turnover | 204,150 |
| Average price | 0.498 |
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