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 2008-07-03 to 2008-07-04
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 | B01133 | 加皇投資理財有限公司 | 1,350,000 | 678,000 | 0.10 | 0.05 | 2008-07-04 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 3,848,820 | 90,000 | 0.30 | 0.01 | 2008-07-04 | |
| 3 | B01300 | 華僑證券(香港)有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2008-07-04 | |
| 4 | B01143 | 海通國際證券有限公司 | 864,000 | -60,000 | 0.07 | -0.00 | 2008-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,737,820 | -768,000 | 7.78 | -0.06 | 2008-07-04 | |
| 5 | Total changed named holdings | 106,860,640 | 0 | 8.25 | 0.00 | |||
| 106 | Unchanged named holdings | 466,246,747 | 0 | 36.00 | 0.00 | |||
| 111 | Total named holdings | 573,107,387 | 0 | 44.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 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 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 778,000 |
| Turnover | 280,080 |
| Average price | 0.360 |
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