中國創意數碼娛樂有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08078	2000-12-19	2022-09-30	2023-10-31	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2007-10-12 to 2007-10-15

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	B01610	凱基證券(香港)有限公司	80,000	72,000	0.03	0.03	2007-10-15
2	B01143	海通國際證券有限公司	1,702,000	50,000	0.65	0.02	2007-10-15
3	C00033	中國銀行(香港)有限公司	222,000	-52,000	0.09	-0.02	2007-10-15
4	B01716	東方滙財證券有限公司	30,000	-70,000	0.01	-0.03	2007-10-15
4		Total changed named holdings	2,034,000	0	0.78	0.00
50		Unchanged named holdings	58,678,000	0	22.57	0.00
54		Total named holdings	60,712,000	0	23.35	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
54		Total securities in CCASS	60,712,000	0	23.35	0.00
		Securities not in CCASS	199,288,000	0	76.65	0.00
		Issued securities	260,000,000	0	100.00	0.00	30-九月-2007

Trades that settled in this date range

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

Trading date	2007-10-11
Volume	122,000
Turnover	121,260
Average price	0.994

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