中國創意數碼娛樂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08078 | 2000-12-19 | 2022-09-30 | 2023-10-31 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | C00033 | 中國銀行(香港)有限公司 | 4,886,000 | 510,000 | 1.39 | 0.15 | 2010-04-01 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 8,677,142 | 458,000 | 2.48 | 0.13 | 2010-04-01 | |
| 3 | B01438 | 金利豐證券有限公司 | 5,692,000 | 300,000 | 1.62 | 0.09 | 2010-04-01 | |
| 4 | B01284 | 恒生證券有限公司 | 2,298,000 | 278,000 | 0.66 | 0.08 | 2010-04-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,962,000 | 236,000 | 6.26 | 0.07 | 2010-04-01 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 700,000 | 200,000 | 0.20 | 0.06 | 2010-04-01 | |
| 7 | C00037 | 上海商業銀行有限公司 | 636,000 | 168,000 | 0.18 | 0.05 | 2010-04-01 | |
| 8 | B01842 | 交銀國際證券有限公司 | 192,000 | 132,000 | 0.05 | 0.04 | 2010-04-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,470,000 | 118,000 | 0.42 | 0.03 | 2010-04-01 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 408,000 | 114,000 | 0.12 | 0.03 | 2010-04-01 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 792,000 | 52,000 | 0.23 | 0.01 | 2010-04-01 | |
| 12 | B01673 | 富昌證券有限公司 | 280,000 | 50,000 | 0.08 | 0.01 | 2010-04-01 | |
| 13 | C00010 | 花旗銀行 | 619,557 | 40,000 | 0.18 | 0.01 | 2010-04-01 | |
| 14 | C00002 | 交通銀行信託有限公司 | 382,000 | 34,000 | 0.11 | 0.01 | 2010-04-01 | |
| 15 | B01183 | 創興證券有限公司 | 486,000 | 30,000 | 0.14 | 0.01 | 2010-04-01 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 50,000 | 30,000 | 0.01 | 0.01 | 2010-04-01 | |
| 17 | B01118 | 東亞證券有限公司 | 426,000 | 30,000 | 0.12 | 0.01 | 2010-04-01 | |
| 18 | B01564 | 農銀國際證券有限公司 | 34,000 | 30,000 | 0.01 | 0.01 | 2010-04-01 | |
| 19 | B01695 | 大新證券有限公司 | 204,000 | 26,000 | 0.06 | 0.01 | 2010-04-01 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 62,000 | 20,000 | 0.02 | 0.01 | 2010-04-01 | |
| 21 | B01450 | 佐雄証券有限公司 | 120,000 | 20,000 | 0.03 | 0.01 | 2010-04-01 | |
| 22 | B01588 | 利星行證券有限公司 | 30,000 | 20,000 | 0.01 | 0.01 | 2010-04-01 | |
| 23 | B01220 | 永安祥証劵有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2010-04-01 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2010-04-01 | |
| 25 | B01584 | 致富證券有限公司 | 458,000 | 18,000 | 0.13 | 0.01 | 2010-04-01 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 466,000 | 10,000 | 0.13 | 0.00 | 2010-04-01 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 336,000 | 10,000 | 0.10 | 0.00 | 2010-04-01 | |
| 28 | B01252 | 協聯證劵有限公司 | 36,000 | 10,000 | 0.01 | 0.00 | 2010-04-01 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 496,000 | 10,000 | 0.14 | 0.00 | 2010-04-01 | |
| 30 | B01788 | 齊榮證券有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2010-04-01 | |
| 31 | B01818 | 一通投資者有限公司 | 196,000 | 4,000 | 0.06 | 0.00 | 2010-04-01 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 196,000 | 2,000 | 0.06 | 0.00 | 2010-04-01 | |
| 33 | B01181 | 復星國際證券有限公司 | 76,000 | -4,000 | 0.02 | -0.00 | 2010-04-01 | |
| 34 | B01789 | 浩豐證券投資有限公司 | 56,000 | -6,000 | 0.02 | -0.00 | 2010-04-01 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 18,000 | -6,000 | 0.01 | -0.00 | 2010-04-01 | |
| 36 | B01119 | 時富證券有限公司 | 564,000 | -8,000 | 0.16 | -0.00 | 2010-04-01 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 358,000 | -30,000 | 0.10 | -0.01 | 2010-04-01 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 326,000 | -34,000 | 0.09 | -0.01 | 2010-04-01 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 640,000 | -100,000 | 0.18 | -0.03 | 2010-04-01 | |
| 40 | B01769 | 一中證券有限公司 | 500 | -140,000 | 0.00 | -0.04 | 2010-04-01 | |
| 41 | B01133 | 加皇投資理財有限公司 | 500,000 | -300,000 | 0.14 | -0.09 | 2010-04-01 | |
| 42 | B01338 | 英皇證券有限公司 | 63,257,713 | -2,380,000 | 18.04 | -0.68 | 2010-04-01 | |
| 42 | Total changed named holdings | 118,454,912 | 0 | 33.79 | 0.00 | |||
| 86 | Unchanged named holdings | 33,748,214 | 0 | 9.63 | 0.00 | |||
| 128 | Total named holdings | 152,203,126 | 0 | 43.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800,000 | 0 | 0.23 | 0.00 | |||
| 129 | Total securities in CCASS | 153,003,126 | 0 | 43.64 | 0.00 | |||
| Securities not in CCASS | 197,568,300 | 0 | 56.36 | 0.00 | ||||
| Issued securities | 350,571,426 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 3,356,000 |
| Turnover | 3,625,520 |
| Average price | 1.080 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy