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 2018-11-30 to 2018-12-03
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 | B01826 | 廣發証券(香港)經紀有限公司 | 8,915,000 | 300,000 | 3.57 | 0.12 | 2018-12-03 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 11,205,000 | 100,000 | 4.48 | 0.04 | 2018-12-03 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 4,790,000 | 25,000 | 1.92 | 0.01 | 2018-12-03 | |
| 4 | B01673 | 富昌證券有限公司 | 1,275,000 | -125,000 | 0.51 | -0.05 | 2018-12-03 | |
| 5 | B01818 | 一通投資者有限公司 | 445,000 | -300,000 | 0.18 | -0.12 | 2018-12-03 | |
| 5 | Total changed named holdings | 26,630,000 | 0 | 10.65 | 0.00 | |||
| 99 | Unchanged named holdings | 221,044,000 | 0 | 88.42 | 0.00 | |||
| 104 | Total named holdings | 247,674,000 | 0 | 99.07 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,615,000 | 0 | 0.65 | 0.00 | |||
| 108 | Total securities in CCASS | 249,289,000 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 711,000 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 425,000 |
| Turnover | 68,975 |
| Average price | 0.162 |
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