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 holdings on 2008-02-25
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 17,527,500 | 7.01 | |
| Brokers | 231,941,500 | 92.78 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 249,469,000 | 99.79 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 15,000 | 0.01 | |
| Total in CCASS | 249,484,000 | 99.79 | |
| Securities not in CCASS | 516,000 | 0.21 | |
| Issued securities | 250,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01773 | 東洋証券亞洲有限公司 | 63,030,000 | 2008-02-22 | 25.21 | 25.21 |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 50,255,000 | 2008-02-25 | 20.10 | 45.31 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 39,855,000 | 2008-02-25 | 15.94 | 61.26 |
| 4 | B01777 | 大和資本市場香港有限公司 | 22,035,000 | 2008-02-25 | 8.81 | 70.07 |
| 5 | B01130 | 中銀國際證券有限公司 | 13,760,000 | 2008-02-21 | 5.50 | 75.57 |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 11,180,000 | 2008-02-25 | 4.47 | 80.05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,975,000 | 2008-02-25 | 3.19 | 83.24 |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 7,690,000 | 2008-02-19 | 3.08 | 86.31 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,142,500 | 2008-02-21 | 2.46 | 88.77 |
| 10 | B01607 | 興業金融證券有限公司 | 3,485,000 | 2008-02-20 | 1.39 | 90.16 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,215,000 | 2008-01-22 | 1.29 | 91.45 |
| 12 | C00033 | 中國銀行(香港)有限公司 | 2,015,000 | 2008-02-22 | 0.81 | 92.26 |
| 13 | B01284 | 恒生證券有限公司 | 1,985,000 | 2008-02-25 | 0.79 | 93.05 |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,895,000 | 2008-02-19 | 0.76 | 93.81 |
| 15 | B01386 | 軟庫中華金融服務有限公司 | 1,730,000 | 2007-08-08 | 0.69 | 94.50 |
| 16 | B01289 | 南華證券投資有限公司 | 1,665,000 | 2008-02-22 | 0.67 | 95.17 |
| 17 | B01740 | 贏證券有限公司 | 1,355,000 | 2008-01-30 | 0.54 | 95.71 |
| 18 | B01464 | 派杰亞洲証券有限公司 | 1,335,000 | 2007-10-17 | 0.53 | 96.24 |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 1,275,000 | 2008-02-18 | 0.51 | 96.75 |
| 20 | B01584 | 致富證券有限公司 | 1,205,000 | 2008-02-25 | 0.48 | 97.23 |
| 21 | B01143 | 海通國際證券有限公司 | 990,000 | 2008-02-22 | 0.40 | 97.63 |
| 22 | B01345 | 輝立証券(香港)有限公司 | 660,000 | 2008-02-22 | 0.26 | 97.89 |
| 23 | B01318 | 岡三國際(亞洲)有限公司 | 425,000 | 2008-02-19 | 0.17 | 98.06 |
| 24 | C00010 | 花旗銀行 | 405,000 | 2008-01-18 | 0.16 | 98.23 |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 380,000 | 2007-07-30 | 0.15 | 98.38 |
| 26 | B01166 | 景福證劵有限公司 | 370,000 | 2007-11-22 | 0.15 | 98.53 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 300,000 | 2007-09-10 | 0.12 | 98.65 |
| 28 | C00018 | 恒生銀行有限公司 | 250,000 | 2007-07-09 | 0.10 | 98.75 |
| 29 | B01649 | 信達國際證券有限公司 | 240,000 | 2007-11-08 | 0.10 | 98.84 |
| 30 | B01148 | 招商證券(香港)有限公司 | 215,000 | 2008-02-18 | 0.09 | 98.93 |
| 31 | B01727 | 工銀亞洲証券有限公司 | 200,000 | 2007-12-10 | 0.08 | 99.01 |
| 32 | B01275 | 新富證券有限公司 | 200,000 | 2007-06-26 | 0.08 | 99.09 |
| 33 | B01267 | 永富證券有限公司 | 200,000 | 2007-07-12 | 0.08 | 99.17 |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 200,000 | 2007-06-26 | 0.08 | 99.25 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 2007-06-26 | 0.05 | 99.30 |
| 36 | B01685 | 同舟證券(香港)有限公司 | 100,000 | 2008-02-04 | 0.04 | 99.34 |
| 37 | B01118 | 東亞證券有限公司 | 100,000 | 2008-02-18 | 0.04 | 99.38 |
| 38 | B01511 | 達利證券有限公司 | 100,000 | 2007-08-22 | 0.04 | 99.42 |
| 39 | B01789 | 浩豐證券投資有限公司 | 99,000 | 2008-02-11 | 0.04 | 99.45 |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 90,000 | 2007-09-28 | 0.04 | 99.49 |
| 41 | B01669 | 第一證券(香港)有限公司 | 90,000 | 2008-02-21 | 0.04 | 99.53 |
| 42 | C00037 | 上海商業銀行有限公司 | 85,000 | 2007-10-17 | 0.03 | 99.56 |
| 43 | B01298 | 結好證券有限公司 | 55,000 | 2007-06-26 | 0.02 | 99.58 |
| 44 | C00002 | 交通銀行信託有限公司 | 50,000 | 2007-09-05 | 0.02 | 99.60 |
| 45 | B01141 | 廣利証券有限公司 | 50,000 | 2007-06-26 | 0.02 | 99.62 |
| 46 | B01779 | 李氏證券有限公司 | 50,000 | 2007-06-26 | 0.02 | 99.64 |
| 47 | B01585 | 華誠證券有限公司 | 50,000 | 2008-02-21 | 0.02 | 99.66 |
| 48 | C00074 | DEUTSCHE BANK AG | 40,000 | 2007-06-26 | 0.02 | 99.68 |
| 49 | B01758 | 東儲證券有限公司 | 40,000 | 2008-01-09 | 0.02 | 99.69 |
| 50 | B01272 | 富銀證券(香港)有限公司 | 35,000 | 2007-06-26 | 0.01 | 99.71 |
| 51 | C00015 | 星展銀行(香港)有限公司 | 35,000 | 2008-02-18 | 0.01 | 99.72 |
| 52 | B01123 | 興旺證劵有限公司 | 30,000 | 2008-02-19 | 0.01 | 99.73 |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 25,000 | 2008-02-19 | 0.01 | 99.74 |
| 54 | B01563 | 信控國際證券有限公司 | 20,000 | 2007-06-26 | 0.01 | 99.75 |
| 55 | B01156 | 招銀國際環球市場有限公司 | 20,000 | 2008-02-18 | 0.01 | 99.76 |
| 56 | C00048 | 集友銀行有限公司 | 20,000 | 2008-02-19 | 0.01 | 99.77 |
| 57 | B01326 | 京信證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 99.77 |
| 58 | B01463 | 凱基財富管理有限公司 | 10,000 | 2007-06-26 | 0.00 | 99.78 |
| 59 | C00028 | 南洋商業銀行有限公司 | 10,000 | 2007-10-15 | 0.00 | 99.78 |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 10,000 | 2008-02-11 | 0.00 | 99.78 |
| 61 | B01340 | 利興股票有限公司 | 4,922 | 2007-06-26 | 0.00 | 99.79 |
| 62 | B01240 | 秦志遠証券有限公司 | 2,554 | 2007-06-26 | 0.00 | 99.79 |
| 63 | B01769 | 一中證券有限公司 | 24 | 2007-06-26 | 0.00 | 99.79 |
| 63 | Total named holdings | 249,469,000 | 99.79 | |||
| 2 | Unnamed Investor Partipants | 15,000 | 0.01 | |||
| 65 | Total in CCASS | 249,484,000 | 99.79 | |||
| Securities not in CCASS | 516,000 | 0.21 | ||||
| Issued securities | 250,000,000 | 2008-01-31 | 100.00 |
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