歡喜傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01590 | 盈透證券香港有限公司 | 1,200,340 | 30,000 | 0.04 | 0.00 | 2017-01-13 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 143,146,927 | 10,000 | 5.17 | 0.00 | 2017-01-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,818,419 | 10,000 | 0.32 | 0.00 | 2017-01-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 10,254,974 | 10,000 | 0.37 | 0.00 | 2017-01-13 | |
| 5 | B01769 | 一中證券有限公司 | 1,050,748 | 1 | 0.04 | 0.00 | 2017-01-13 | |
| 6 | B01123 | 興旺證劵有限公司 | 10,000 | -1 | 0.00 | -0.00 | 2017-01-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,760,000 | -10,000 | 0.28 | -0.00 | 2017-01-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,405,000 | -10,000 | 1.06 | -0.00 | 2017-01-13 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 632,108 | -40,000 | 0.02 | -0.00 | 2017-01-13 | |
| 9 | Total changed named holdings | 202,278,516 | 0 | 7.31 | 0.00 | |||
| 220 | Unchanged named holdings | 2,348,190,296 | 0 | 84.83 | 0.00 | |||
| 229 | Total named holdings | 2,550,468,812 | 0 | 92.14 | 0.00 | |||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 2,550,561,761 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 217,493,647 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 90,001 |
| Turnover | 215,202 |
| Average price | 2.391 |
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