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 2008-04-23
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 18,262,500 | 7.31 | |
| Brokers | 231,206,500 | 92.48 | |
| 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 | 61,890,000 | 2008-04-23 | 24.76 | 24.76 |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 53,415,000 | 2008-04-21 | 21.37 | 46.12 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 39,005,000 | 2008-04-23 | 15.60 | 61.72 |
| 4 | B01777 | 大和資本市場香港有限公司 | 21,860,000 | 2008-04-23 | 8.74 | 70.47 |
| 5 | B01130 | 中銀國際證券有限公司 | 13,715,000 | 2008-03-31 | 5.49 | 75.95 |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 10,420,000 | 2008-04-23 | 4.17 | 80.12 |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 9,585,000 | 2008-04-23 | 3.83 | 83.96 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,200,000 | 2008-04-23 | 3.68 | 87.64 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,132,500 | 2008-03-11 | 2.45 | 90.09 |
| 10 | B01607 | 興業金融證券有限公司 | 3,535,000 | 2008-02-26 | 1.41 | 91.50 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,255,000 | 2008-03-28 | 1.30 | 92.81 |
| 12 | B01289 | 南華證券投資有限公司 | 2,030,000 | 2008-03-31 | 0.81 | 93.62 |
| 13 | B01386 | 軟庫中華金融服務有限公司 | 1,730,000 | 2007-08-08 | 0.69 | 94.31 |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,640,000 | 2008-04-01 | 0.66 | 94.97 |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,530,000 | 2008-04-14 | 0.61 | 95.58 |
| 16 | B01740 | 贏證券有限公司 | 1,395,000 | 2008-03-20 | 0.56 | 96.14 |
| 17 | B01464 | 派杰亞洲証券有限公司 | 1,335,000 | 2007-10-17 | 0.53 | 96.67 |
| 18 | B01143 | 海通國際證券有限公司 | 995,000 | 2008-03-31 | 0.40 | 97.07 |
| 19 | B01284 | 恒生證券有限公司 | 760,000 | 2008-04-21 | 0.30 | 97.37 |
| 20 | B01345 | 輝立証券(香港)有限公司 | 660,000 | 2008-02-22 | 0.26 | 97.64 |
| 21 | B01584 | 致富證券有限公司 | 600,000 | 2008-04-23 | 0.24 | 97.88 |
| 22 | B01318 | 岡三國際(亞洲)有限公司 | 425,000 | 2008-04-15 | 0.17 | 98.05 |
| 23 | C00010 | 花旗銀行 | 405,000 | 2008-01-18 | 0.16 | 98.21 |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 380,000 | 2007-07-30 | 0.15 | 98.36 |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 345,000 | 2008-04-21 | 0.14 | 98.50 |
| 26 | B01166 | 景福證劵有限公司 | 320,000 | 2008-04-01 | 0.13 | 98.63 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 300,000 | 2007-09-10 | 0.12 | 98.75 |
| 28 | B01649 | 信達國際證券有限公司 | 260,000 | 2008-03-17 | 0.10 | 98.85 |
| 29 | B01727 | 工銀亞洲証券有限公司 | 250,000 | 2008-02-26 | 0.10 | 98.95 |
| 30 | C00018 | 恒生銀行有限公司 | 250,000 | 2007-07-09 | 0.10 | 99.05 |
| 31 | B01148 | 招商證券(香港)有限公司 | 225,000 | 2008-04-14 | 0.09 | 99.14 |
| 32 | B01275 | 新富證券有限公司 | 200,000 | 2007-06-26 | 0.08 | 99.22 |
| 33 | B01267 | 永富證券有限公司 | 200,000 | 2007-07-12 | 0.08 | 99.30 |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 200,000 | 2007-06-26 | 0.08 | 99.38 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 2008-03-03 | 0.04 | 99.42 |
| 36 | B01685 | 同舟證券(香港)有限公司 | 100,000 | 2008-02-04 | 0.04 | 99.46 |
| 37 | B01118 | 東亞證券有限公司 | 100,000 | 2008-02-18 | 0.04 | 99.50 |
| 38 | B01511 | 達利證券有限公司 | 100,000 | 2007-08-22 | 0.04 | 99.54 |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 90,000 | 2007-09-28 | 0.04 | 99.58 |
| 40 | B01669 | 第一證券(香港)有限公司 | 90,000 | 2008-02-21 | 0.04 | 99.61 |
| 41 | B01298 | 結好證券有限公司 | 55,000 | 2007-06-26 | 0.02 | 99.63 |
| 42 | B01141 | 廣利証券有限公司 | 50,000 | 2007-06-26 | 0.02 | 99.65 |
| 43 | B01779 | 李氏證券有限公司 | 50,000 | 2007-06-26 | 0.02 | 99.67 |
| 44 | C00074 | DEUTSCHE BANK AG | 40,000 | 2007-06-26 | 0.02 | 99.69 |
| 45 | C00037 | 上海商業銀行有限公司 | 40,000 | 2008-02-26 | 0.02 | 99.71 |
| 46 | B01758 | 東儲證券有限公司 | 40,000 | 2008-01-09 | 0.02 | 99.72 |
| 47 | C00002 | 交通銀行信託有限公司 | 25,000 | 2008-03-12 | 0.01 | 99.73 |
| 48 | B01272 | 富銀證券(香港)有限公司 | 25,000 | 2008-04-01 | 0.01 | 99.74 |
| 49 | B01563 | 信控國際證券有限公司 | 20,000 | 2007-06-26 | 0.01 | 99.75 |
| 50 | C00048 | 集友銀行有限公司 | 20,000 | 2008-02-19 | 0.01 | 99.76 |
| 51 | B01450 | 佐雄証券有限公司 | 15,000 | 2008-04-18 | 0.01 | 99.76 |
| 52 | B01326 | 京信證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 99.77 |
| 53 | B01463 | 凱基財富管理有限公司 | 10,000 | 2007-06-26 | 0.00 | 99.77 |
| 54 | C00028 | 南洋商業銀行有限公司 | 10,000 | 2007-10-15 | 0.00 | 99.78 |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 10,000 | 2008-02-11 | 0.00 | 99.78 |
| 56 | B01123 | 興旺證劵有限公司 | 10,000 | 2008-03-31 | 0.00 | 99.78 |
| 57 | B01340 | 利興股票有限公司 | 4,922 | 2007-06-26 | 0.00 | 99.78 |
| 58 | B01789 | 浩豐證券投資有限公司 | 4,000 | 2008-04-14 | 0.00 | 99.79 |
| 59 | B01240 | 秦志遠証券有限公司 | 2,554 | 2007-06-26 | 0.00 | 99.79 |
| 60 | B01769 | 一中證券有限公司 | 24 | 2007-06-26 | 0.00 | 99.79 |
| 60 | Total named holdings | 249,469,000 | 99.79 | |||
| 2 | Unnamed Investor Partipants | 15,000 | 0.01 | |||
| 62 | Total in CCASS | 249,484,000 | 99.79 | |||
| Securities not in CCASS | 516,000 | 0.21 | ||||
| Issued securities | 250,000,000 | 2008-03-31 | 100.00 |
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