大賀傳媒股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08243	2003-11-13	2019-03-29	2020-05-25	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2019-01-10 to 2019-01-11

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	B01668	耀才證券國際(香港)有限公司	2,675,000	195,000	1.07	0.08	2019-01-11
2	B01565	國泰君安證券(香港)有限公司	12,390,000	65,000	4.96	0.03	2019-01-11
3	B01224	MERRILL LYNCH FAR EAST LTD	1,315,000	20,000	0.53	0.01	2019-01-11
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	90,000	15,000	0.04	0.01	2019-01-11
5	C00100	JPMORGAN CHASE BANK, NATIONAL	70,000	10,000	0.03	0.00	2019-01-11
6	B01700	滙信理財有限公司	1,790,000	5,000	0.72	0.00	2019-01-11
7	B01184	華富建業證券有限公司	165,000	-30,000	0.07	-0.01	2019-01-11
8	B01590	盈透證券香港有限公司	5,765,000	-35,000	2.31	-0.01	2019-01-11
9	B01904	華盛資本証券有限公司	0	-50,000	0.00	-0.02	2019-01-11
10	B01955	富途證券國際(香港)有限公司	7,245,000	-95,000	2.90	-0.04	2019-01-11
11	B01632	威發證券有限公司	0	-100,000	0.00	-0.04	2019-01-11
11		Total changed named holdings	31,505,000	0	12.60	0.00
99		Unchanged named holdings	216,169,000	0	86.47	0.00
110		Total named holdings	247,674,000	0	99.07	0.00
4		Unnamed Investor Participants	1,615,000	0	0.65	0.00
114		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	31-十二月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2019-01-09
Volume	425,000
Turnover	50,205
Average price	0.118

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