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 2011-06-07 to 2011-06-08
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 | C00028 | 南洋商業銀行有限公司 | 4,272,000 | 430,000 | 0.33 | 0.03 | 2011-06-08 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,108,000 | 100,000 | 2.02 | 0.01 | 2011-06-08 | |
| 3 | B01891 | 聚合金融服務有限公司 | 86,000 | 86,000 | 0.01 | 0.01 | 2011-06-08 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 5,838,000 | 50,000 | 0.45 | 0.00 | 2011-06-08 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 1,828,000 | 20,000 | 0.14 | 0.00 | 2011-06-08 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 636,000 | 14,000 | 0.05 | 0.00 | 2011-06-08 | |
| 7 | B01584 | 致富證券有限公司 | 3,210,000 | 10,000 | 0.25 | 0.00 | 2011-06-08 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 598,000 | 6,000 | 0.05 | 0.00 | 2011-06-08 | |
| 9 | B01318 | 岡三國際(亞洲)有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2011-06-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,184,600 | -8,000 | 3.64 | -0.00 | 2011-06-08 | |
| 11 | C00002 | 交通銀行信託有限公司 | 6,656,000 | -8,000 | 0.51 | -0.00 | 2011-06-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 82,996,000 | -10,000 | 6.41 | -0.00 | 2011-06-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,939,640 | -20,000 | 9.49 | -0.00 | 2011-06-08 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 1,738,000 | -20,000 | 0.13 | -0.00 | 2011-06-08 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 372,000 | -30,000 | 0.03 | -0.00 | 2011-06-08 | |
| 16 | B01284 | 恒生證券有限公司 | 28,232,000 | -44,000 | 2.18 | -0.00 | 2011-06-08 | |
| 17 | B01137 | 周生生證劵有限公司 | 440,000 | -54,000 | 0.03 | -0.00 | 2011-06-08 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 9,244,000 | -56,000 | 0.71 | -0.00 | 2011-06-08 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 2,252,000 | -60,000 | 0.17 | -0.00 | 2011-06-08 | |
| 20 | B01673 | 富昌證券有限公司 | 5,062,000 | -100,000 | 0.39 | -0.01 | 2011-06-08 | |
| 21 | B01143 | 海通國際證券有限公司 | 23,606,000 | -100,000 | 1.82 | -0.01 | 2011-06-08 | |
| 22 | B01818 | 一通投資者有限公司 | 1,590,000 | -150,000 | 0.12 | -0.01 | 2011-06-08 | |
| 22 | Total changed named holdings | 374,890,240 | 50,000 | 28.94 | 0.00 | |||
| 207 | Unchanged named holdings | 253,293,147 | 0 | 19.56 | 0.00 | |||
| 229 | Total named holdings | 628,183,387 | 50,000 | 48.50 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,100,000 | -50,000 | 0.32 | -0.00 | |||
| 241 | Total securities in CCASS | 632,283,387 | 0 | 48.82 | 0.00 | |||
| Securities not in CCASS | 662,972,153 | 0 | 51.18 | 0.00 | ||||
| Issued securities | 1,295,255,540 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 1,634,000 |
| Turnover | 762,890 |
| Average price | 0.467 |
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