CCASS holding changes

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	Docs

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	B01338	英皇證券有限公司	153,783,426	137,100,000	14.16	12.62	2011-01-04
2	B01284	恒生證券有限公司	20,713,000	160,000	1.91	0.01	2011-01-04
3	B01563	信控國際證券有限公司	7,688,000	150,000	0.71	0.01	2011-01-04
4	B01184	華富建業證券有限公司	3,220,000	140,000	0.30	0.01	2011-01-04
5	B01220	永安祥証劵有限公司	80,000	80,000	0.01	0.01	2011-01-04
6	B01137	周生生證劵有限公司	670,000	30,000	0.06	0.00	2011-01-04
7	B01818	一通投資者有限公司	364,000	10,000	0.03	0.00	2011-01-04
8	B01610	凱基證券(香港)有限公司	9,560,000	-10,000	0.88	-0.00	2011-01-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	70,260,400	-30,000	6.47	-0.00	2011-01-04
10	B01355	中國光大證券(香港)有限公司	260,000	-30,000	0.02	-0.00	2011-01-04
11	C00003	東亞銀行有限公司	148,000	-60,000	0.01	-0.01	2011-01-04
12	B01437	國順證券有限公司	20,000	-80,000	0.00	-0.01	2011-01-04
13	B01672	環球證券有限公司	160,000	-100,000	0.01	-0.01	2011-01-04
14	C00033	中國銀行(香港)有限公司	20,920,000	-130,000	1.93	-0.01	2011-01-04
15	B01673	富昌證券有限公司	1,040,000	-130,000	0.10	-0.01	2011-01-04
15		Total changed named holdings	288,886,826	137,100,000	26.60	12.62
151		Unchanged named holdings	701,676,604	0	64.61	0.00
166		Total named holdings	990,563,430	137,100,000	91.22	0.00
1		Unnamed Investor Participants	60,000	0	0.01	0.00
167		Total securities in CCASS	990,623,430	137,100,000	91.22	12.62
		Securities not in CCASS	95,320,600	-137,100,000	8.78	-12.62
		Issued securities	1,085,944,030	0	100.00	0.00	31-十二月-2010

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