環球數碼創意控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2007-12-13 to 2007-12-14
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 | B01253 | 常滙證券有限公司 | 42,000 | 12,000 | 0.00 | 0.00 | 2007-12-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,040,820 | 8,000 | 0.16 | 0.00 | 2007-12-14 | |
| 3 | B01740 | 贏證券有限公司 | 60,000 | 6,000 | 0.00 | 0.00 | 2007-12-14 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,921,000 | 4,000 | 4.70 | 0.00 | 2007-12-14 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2007-12-14 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 17,076,000 | -6,000 | 1.32 | -0.00 | 2007-12-14 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 210,000 | -22,000 | 0.02 | -0.00 | 2007-12-14 | |
| 7 | Total changed named holdings | 80,355,820 | 0 | 6.20 | 0.00 | |||
| 100 | Unchanged named holdings | 478,515,516 | 0 | 36.94 | 0.00 | |||
| 107 | Total named holdings | 558,871,336 | 0 | 43.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,550,051 | 0 | 1.12 | 0.00 | |||
| 110 | Total securities in CCASS | 573,421,387 | 0 | 44.27 | 0.00 | |||
| Securities not in CCASS | 721,824,153 | 0 | 55.73 | 0.00 | ||||
| Issued securities | 1,295,245,540 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-12 |
| Volume | 32,000 |
| Turnover | 71,140 |
| Average price | 2.223 |
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