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 2020-06-30 to 2020-07-02
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 | B01556 | 六福證券(香港)有限公司 | 4,203,338 | 1,000,000 | 0.13 | 0.03 | 2020-07-02 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 3,698,318 | 200,000 | 0.12 | 0.01 | 2020-07-02 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 769,296,070 | 40,000 | 24.39 | 0.00 | 2020-07-02 | |
| 4 | B01298 | 結好證券有限公司 | 55,295,093 | 40,000 | 1.75 | 0.00 | 2020-07-02 | |
| 5 | B01769 | 一中證券有限公司 | 8,519 | 60 | 0.00 | 0.00 | 2020-07-02 | |
| 6 | C00037 | 上海商業銀行有限公司 | 13,093,041 | -10,000 | 0.42 | -0.00 | 2020-07-02 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 346,000 | -10,000 | 0.01 | -0.00 | 2020-07-02 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,750,000 | -10,000 | 0.06 | -0.00 | 2020-07-02 | |
| 9 | B01551 | 越秀証券有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2020-07-02 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 211,000 | -20,000 | 0.01 | -0.00 | 2020-07-02 | |
| 11 | B01809 | 華信證券有限公司 | 2,727,000 | -20,000 | 0.09 | -0.00 | 2020-07-02 | |
| 12 | B01904 | 華盛資本証券有限公司 | 510,000 | -20,000 | 0.02 | -0.00 | 2020-07-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 10,146,850 | -30,000 | 0.32 | -0.00 | 2020-07-02 | |
| 14 | B01130 | 中銀國際證券有限公司 | 45,026,844 | -40,000 | 1.43 | -0.00 | 2020-07-02 | |
| 15 | C00074 | DEUTSCHE BANK AG | 10,980,000 | -60,000 | 0.35 | -0.00 | 2020-07-02 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 881,978,270 | -60,000 | 27.96 | -0.00 | 2020-07-02 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 18,727,935 | -80,000 | 0.59 | -0.00 | 2020-07-02 | |
| 18 | C00093 | BNP PARIBAS | 2,693,458 | -120,000 | 0.09 | -0.00 | 2020-07-02 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 2,330,000 | -160,000 | 0.07 | -0.01 | 2020-07-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,078,265 | -170,060 | 2.92 | -0.01 | 2020-07-02 | |
| 21 | B01338 | 英皇證券有限公司 | 298,278 | -460,000 | 0.01 | -0.01 | 2020-07-02 | |
| 21 | Total changed named holdings | 1,915,478,279 | 0 | 60.72 | 0.00 | |||
| 195 | Unchanged named holdings | 998,951,264 | 0 | 31.67 | 0.00 | |||
| 216 | Total named holdings | 2,914,429,543 | 0 | 92.39 | 0.00 | |||
| 13 | Unnamed Investor Participants | 119,265 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 2,914,548,808 | 0 | 92.39 | 0.00 | |||
| Securities not in CCASS | 240,106,600 | 0 | 7.61 | 0.00 | ||||
| Issued securities | 3,154,655,408 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 1,540,060 |
| Turnover | 2,301,784 |
| Average price | 1.495 |
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