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 2017-06-09 to 2017-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 118,136,236 | 170,000 | 4.27 | 0.01 | 2017-06-12 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,809,076 | 100,000 | 0.10 | 0.00 | 2017-06-12 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 313,338 | 40,000 | 0.01 | 0.00 | 2017-06-12 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 23,095,823 | 30,000 | 0.83 | 0.00 | 2017-06-12 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,420,340 | 10,000 | 0.05 | 0.00 | 2017-06-12 | |
| 6 | B01769 | 一中證券有限公司 | 1,057,900 | 24 | 0.04 | 0.00 | 2017-06-12 | |
| 7 | C00088 | 招商銀行股份有限公司 | 710,000 | -10,000 | 0.03 | -0.00 | 2017-06-12 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 101,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 272,108 | -80,000 | 0.01 | -0.00 | 2017-06-12 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 126,630,121 | -100,000 | 4.57 | -0.00 | 2017-06-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,390,654 | -150,024 | 4.64 | -0.01 | 2017-06-12 | |
| 11 | Total changed named holdings | 402,936,596 | 0 | 14.56 | 0.00 | |||
| 216 | Unchanged named holdings | 2,222,522,216 | 0 | 80.29 | 0.00 | |||
| 227 | Total named holdings | 2,625,458,812 | 0 | 94.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 2,625,551,761 | 0 | 94.85 | 0.00 | |||
| Securities not in CCASS | 142,503,647 | 0 | 5.15 | 0.00 | ||||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 370,024 |
| Turnover | 780,249 |
| Average price | 2.109 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy