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 2010-11-10 to 2010-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,914,400 | 11,040,000 | 6.94 | 1.04 | 2010-11-11 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 40,606,000 | 9,900,000 | 3.81 | 0.93 | 2010-11-11 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 10,846,000 | 510,000 | 1.02 | 0.05 | 2010-11-11 | |
| 4 | B01563 | 信控國際證券有限公司 | 7,268,000 | 500,000 | 0.68 | 0.05 | 2010-11-11 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,566,000 | 210,000 | 0.15 | 0.02 | 2010-11-11 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,932,000 | 100,000 | 0.18 | 0.01 | 2010-11-11 | |
| 7 | C00010 | 花旗銀行 | 18,647,114 | 100,000 | 1.75 | 0.01 | 2010-11-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 5,446,000 | 90,000 | 0.51 | 0.01 | 2010-11-11 | |
| 9 | B01769 | 一中證券有限公司 | 92,284 | 66,000 | 0.01 | 0.01 | 2010-11-11 | |
| 10 | B01564 | 農銀國際證券有限公司 | 384,000 | 60,000 | 0.04 | 0.01 | 2010-11-11 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 3,910,000 | 50,000 | 0.37 | 0.00 | 2010-11-11 | |
| 12 | B01673 | 富昌證券有限公司 | 1,570,000 | 50,000 | 0.15 | 0.00 | 2010-11-11 | |
| 13 | B01514 | 高信證券有限公司 | 164,000 | 30,000 | 0.02 | 0.00 | 2010-11-11 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2010-11-11 | |
| 15 | B01695 | 大新證券有限公司 | 1,010,000 | -20,000 | 0.09 | -0.00 | 2010-11-11 | |
| 16 | B01212 | 興業證券有限公司 | 2,228,000 | -20,000 | 0.21 | -0.00 | 2010-11-11 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 290,000 | -30,000 | 0.03 | -0.00 | 2010-11-11 | |
| 18 | B01818 | 一通投資者有限公司 | 362,000 | -40,000 | 0.03 | -0.00 | 2010-11-11 | |
| 19 | B01627 | 山高國際證券有限公司 | 60,000 | -40,000 | 0.01 | -0.00 | 2010-11-11 | |
| 20 | B01290 | 新寶城證券有限公司 | 80,000 | -40,000 | 0.01 | -0.00 | 2010-11-11 | |
| 21 | B01230 | 高裕證券有限公司 | 284,000 | -50,000 | 0.03 | -0.00 | 2010-11-11 | |
| 22 | B01842 | 交銀國際證券有限公司 | 792,000 | -60,000 | 0.07 | -0.01 | 2010-11-11 | |
| 23 | B01143 | 海通國際證券有限公司 | 8,564,000 | -100,000 | 0.80 | -0.01 | 2010-11-11 | |
| 24 | B01284 | 恒生證券有限公司 | 17,298,000 | -110,000 | 1.62 | -0.01 | 2010-11-11 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 21,806,000 | -126,000 | 2.05 | -0.01 | 2010-11-11 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,330,000 | -150,000 | 0.12 | -0.01 | 2010-11-11 | |
| 27 | B01183 | 創興證券有限公司 | 1,372,000 | -300,000 | 0.13 | -0.03 | 2010-11-11 | |
| 28 | B01540 | 美建證券有限公司 | 4,200,000 | -300,000 | 0.39 | -0.03 | 2010-11-11 | |
| 29 | B01584 | 致富證券有限公司 | 1,692,000 | -330,000 | 0.16 | -0.03 | 2010-11-11 | |
| 30 | B01184 | 華富建業證券有限公司 | 1,910,000 | -1,000,000 | 0.18 | -0.09 | 2010-11-11 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 0 | -20,000,000 | 0.00 | -1.88 | 2010-11-11 | |
| 31 | Total changed named holdings | 229,753,798 | 0 | 21.58 | 0.00 | |||
| 134 | Unchanged named holdings | 602,569,596 | 0 | 56.59 | 0.00 | |||
| 165 | Total named holdings | 832,323,394 | 0 | 78.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 832,383,394 | 0 | 78.17 | 0.00 | |||
| Securities not in CCASS | 232,412,600 | 0 | 21.83 | 0.00 | ||||
| Issued securities | 1,064,795,994 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-09 |
| Volume | 23,076,000 |
| Turnover | 8,870,130 |
| Average price | 0.384 |
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