CCASS holding changes

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			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	71,324,820	250,000	5.51	0.02	2008-04-01
2	B01696	亨達証券有限公司	14,064,000	192,000	1.09	0.01	2008-04-01
3	B01272	富銀證券(香港)有限公司	1,004,000	120,000	0.08	0.01	2008-04-01
4	B01762	星展唯高達香港有限公司	344,000	120,000	0.03	0.01	2008-04-01
5	C00033	中國銀行(香港)有限公司	14,052,000	80,000	1.08	0.01	2008-04-01
6	B01610	凱基證券(香港)有限公司	2,356,820	20,000	0.18	0.00	2008-04-01
7	B01514	高信證券有限公司	2,664,000	20,000	0.21	0.00	2008-04-01
8	B01284	恒生證券有限公司	4,018,000	10,000	0.31	0.00	2008-04-01
9	B01565	國泰君安證券(香港)有限公司	19,428,000	-40,000	1.50	-0.00	2008-04-01
10	B01338	英皇證券有限公司	50,000	-42,000	0.00	-0.00	2008-04-01
11	B01148	招商證券(香港)有限公司	748,000	-50,000	0.06	-0.00	2008-04-01
12	B01265	華僑證券經紀 (香港) 有限公司	20,000	-50,000	0.00	-0.00	2008-04-01
13	B01491	瑞士信貸證券(香港)有限公司	45,997,000	-200,000	3.55	-0.02	2008-04-01
14	B01143	海通國際證券有限公司	932,000	-430,000	0.07	-0.03	2008-04-01
14		Total changed named holdings	177,002,640	0	13.67	0.00
98		Unchanged named holdings	381,426,696	0	29.45	0.00
112		Total named holdings	558,429,336	0	43.11	0.00
2		Unnamed Investor Participants	14,992,051	0	1.16	0.00
114		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	31-三月-2008

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