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 2017-02-28 to 2017-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,208,750 | 2,878,750 | 0.40 | 0.10 | 2017-03-01 | |
| 2 | B01601 | 群益證券(香港)有限公司 | 180,020 | 180,000 | 0.01 | 0.01 | 2017-03-01 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,208,740 | 170,000 | 0.12 | 0.01 | 2017-03-01 | |
| 4 | B01959 | 中泰國際證券有限公司 | 290,000 | 150,000 | 0.01 | 0.01 | 2017-03-01 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 8,260,002 | 140,000 | 0.30 | 0.01 | 2017-03-01 | |
| 6 | B01842 | 交銀國際證券有限公司 | 286,556 | 110,000 | 0.01 | 0.00 | 2017-03-01 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,460,340 | 90,000 | 0.05 | 0.00 | 2017-03-01 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 142,307 | 80,000 | 0.01 | 0.00 | 2017-03-01 | |
| 9 | B01975 | 智華證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2017-03-01 | |
| 10 | B01702 | 貝格隆証券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2017-03-01 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 76,820 | 50,000 | 0.00 | 0.00 | 2017-03-01 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 75,000 | 35,000 | 0.00 | 0.00 | 2017-03-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2017-03-01 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,420,849 | 30,000 | 0.05 | 0.00 | 2017-03-01 | |
| 15 | B01818 | 一通投資者有限公司 | 61,125 | 20,000 | 0.00 | 0.00 | 2017-03-01 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,530,000 | 20,000 | 0.06 | 0.00 | 2017-03-01 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 420,000 | 10,000 | 0.02 | 0.00 | 2017-03-01 | |
| 18 | B01585 | 華誠證券有限公司 | 20,001 | 10,000 | 0.00 | 0.00 | 2017-03-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,243,048 | -10,000 | 4.74 | -0.00 | 2017-03-01 | |
| 20 | B01423 | 信誠證券有限公司 | 84,027 | -10,000 | 0.00 | -0.00 | 2017-03-01 | |
| 21 | B01649 | 信達國際證券有限公司 | 820,000 | -10,000 | 0.03 | -0.00 | 2017-03-01 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 9,042,915 | -10,000 | 0.33 | -0.00 | 2017-03-01 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 1,615,496 | -10,000 | 0.06 | -0.00 | 2017-03-01 | |
| 24 | B01119 | 時富證券有限公司 | 164,067 | -10,000 | 0.01 | -0.00 | 2017-03-01 | |
| 25 | B01525 | 祺昌證券有限公司 | 30,100 | -10,000 | 0.00 | -0.00 | 2017-03-01 | |
| 26 | C00010 | 花旗銀行 | 1,848,264 | -10,000 | 0.07 | -0.00 | 2017-03-01 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 1,379,283,231 | -20,000 | 49.83 | -0.00 | 2017-03-01 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 7,934,974 | -20,000 | 0.29 | -0.00 | 2017-03-01 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 112,491,236 | -95,000 | 4.06 | -0.00 | 2017-03-01 | |
| 30 | B01130 | 中銀國際證券有限公司 | 15,607,105 | -100,000 | 0.56 | -0.00 | 2017-03-01 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 8,913,159 | -110,000 | 0.32 | -0.00 | 2017-03-01 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 37,230,062 | -140,000 | 1.34 | -0.01 | 2017-03-01 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,460,000 | -710,000 | 1.35 | -0.03 | 2017-03-01 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 2,291,250 | -2,868,750 | 0.08 | -0.10 | 2017-03-01 | |
| 34 | Total changed named holdings | 1,775,179,444 | 0 | 64.13 | 0.00 | |||
| 200 | Unchanged named holdings | 850,289,368 | 0 | 30.72 | 0.00 | |||
| 234 | Total named holdings | 2,625,468,812 | 0 | 94.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 2,625,561,761 | 0 | 94.85 | 0.00 | |||
| Securities not in CCASS | 142,493,647 | 0 | 5.15 | 0.00 | ||||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 2,360,000 |
| Turnover | 5,584,700 |
| Average price | 2.366 |
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