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 2010-05-17 to 2010-05-18
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 206,000 | 206,000 | 0.06 | 0.06 | 2010-05-18 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,956,000 | 60,000 | 1.69 | 0.02 | 2010-05-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,557,200 | 58,000 | 6.98 | 0.02 | 2010-05-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,938,000 | 46,000 | 2.82 | 0.01 | 2010-05-18 | |
| 5 | B01166 | 景福證劵有限公司 | 44,000 | 40,000 | 0.01 | 0.01 | 2010-05-18 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 602,000 | 20,000 | 0.17 | 0.01 | 2010-05-18 | |
| 7 | B01649 | 信達國際證券有限公司 | 152,000 | 12,000 | 0.04 | 0.00 | 2010-05-18 | |
| 8 | B01633 | 名匯證券有限公司 | 268,000 | 8,000 | 0.08 | 0.00 | 2010-05-18 | |
| 9 | B01743 | 世博證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,706,000 | -6,000 | 0.48 | -0.00 | 2010-05-18 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,064,000 | -10,000 | 0.30 | -0.00 | 2010-05-18 | |
| 12 | B01258 | 中方証券有限公司 | 362,000 | -20,000 | 0.10 | -0.01 | 2010-05-18 | |
| 13 | B01444 | 粵興證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2010-05-18 | |
| 14 | C00037 | 上海商業銀行有限公司 | 856,000 | -26,000 | 0.24 | -0.01 | 2010-05-18 | |
| 15 | C00048 | 集友銀行有限公司 | 384,000 | -26,000 | 0.11 | -0.01 | 2010-05-18 | |
| 16 | B01842 | 交銀國際證券有限公司 | 694,000 | -50,000 | 0.20 | -0.01 | 2010-05-18 | |
| 17 | B01118 | 東亞證券有限公司 | 888,000 | -50,000 | 0.25 | -0.01 | 2010-05-18 | |
| 18 | B01284 | 恒生證券有限公司 | 5,584,000 | -62,000 | 1.59 | -0.02 | 2010-05-18 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 338,000 | -80,000 | 0.10 | -0.02 | 2010-05-18 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 606,000 | -100,000 | 0.17 | -0.03 | 2010-05-18 | |
| 20 | Total changed named holdings | 54,207,200 | 2,000 | 15.40 | 0.00 | |||
| 125 | Unchanged named holdings | 108,864,497 | 0 | 30.93 | 0.00 | |||
| 145 | Total named holdings | 163,071,697 | 2,000 | 46.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 830,000 | 0 | 0.24 | 0.00 | |||
| 147 | Total securities in CCASS | 163,901,697 | 2,000 | 46.56 | 0.00 | |||
| Securities not in CCASS | 188,098,300 | -2,000 | 53.44 | -0.00 | ||||
| Issued securities | 351,999,997 | 0 | 100.00 | 0.00 | 3-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 520,000 |
| Turnover | 414,420 |
| Average price | 0.797 |
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