傳遞娛樂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2012-10-31 | 2015-01-08 | 2015-01-09 | |
| HK Main | 01326 | 2015-01-09 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | B01890 | 國信證券(香港)經紀有限公司 | 2,493,081 | 264,000 | 0.10 | 0.01 | 2019-06-03 | |
| 2 | B01551 | 越秀証券有限公司 | 125,192,000 | 112,000 | 4.82 | 0.00 | 2019-06-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,712,000 | 16,000 | 0.10 | 0.00 | 2019-06-03 | |
| 4 | B01818 | 一通投資者有限公司 | 1,735,900 | 16,000 | 0.07 | 0.00 | 2019-06-03 | |
| 5 | B01695 | 大新證券有限公司 | 1,032,000 | -16,000 | 0.04 | -0.00 | 2019-06-03 | |
| 6 | B01284 | 恒生證券有限公司 | 27,340,000 | -120,000 | 1.05 | -0.00 | 2019-06-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 31,485,082 | -272,000 | 1.21 | -0.01 | 2019-06-03 | |
| 7 | Total changed named holdings | 191,990,063 | 0 | 7.40 | 0.00 | |||
| 149 | Unchanged named holdings | 2,403,125,290 | 0 | 92.58 | 0.00 | |||
| 156 | Total named holdings | 2,595,115,353 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 424,000 | 0 | 0.02 | 0.00 | |||
| 157 | Total securities in CCASS | 2,595,539,353 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 74,380 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,595,613,733 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 408,000 |
| Turnover | 92,760 |
| Average price | 0.227 |
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