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 2017-09-14 to 2017-09-15
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 795,000 | 460,000 | 0.32 | 0.18 | 2017-09-15 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 640,000 | 50,000 | 0.26 | 0.02 | 2017-09-15 | |
| 3 | B01756 | 中天證券有限公司 | 100,000 | 30,000 | 0.04 | 0.01 | 2017-09-15 | |
| 4 | B01563 | 信控國際證券有限公司 | 280,000 | 30,000 | 0.11 | 0.01 | 2017-09-15 | |
| 5 | B01581 | 滙富金融服務有限公司 | 1,705,000 | 5,000 | 0.68 | 0.00 | 2017-09-15 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,995,000 | -5,000 | 2.00 | -0.00 | 2017-09-15 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 16,905,000 | -10,000 | 6.76 | -0.00 | 2017-09-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,755,000 | -60,000 | 11.10 | -0.02 | 2017-09-15 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.04 | 2017-09-15 | |
| 10 | B01118 | 東亞證券有限公司 | 1,440,000 | -180,000 | 0.58 | -0.07 | 2017-09-15 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 6,605,000 | -220,000 | 2.64 | -0.09 | 2017-09-15 | |
| 11 | Total changed named holdings | 61,220,000 | 0 | 24.49 | 0.00 | |||
| 97 | Unchanged named holdings | 187,324,000 | 0 | 74.93 | 0.00 | |||
| 108 | Total named holdings | 248,544,000 | 0 | 99.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 715,000 | 0 | 0.29 | 0.00 | |||
| 112 | Total securities in CCASS | 249,259,000 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 741,000 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 570,000 |
| Turnover | 255,400 |
| Average price | 0.448 |
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