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 2011-06-10 to 2011-06-13
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 | B01345 | 輝立証券(香港)有限公司 | 84,510,532 | 22,920,000 | 0.97 | 0.26 | 2011-06-13 | |
| 2 | B01563 | 信控國際證券有限公司 | 56,004,000 | 11,300,000 | 0.64 | 0.13 | 2011-06-13 | |
| 3 | B01438 | 金利豐證券有限公司 | 2,318,232,000 | 8,240,000 | 26.68 | 0.09 | 2011-06-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 903,219,785 | 3,960,000 | 10.40 | 0.05 | 2011-06-13 | |
| 5 | B01183 | 創興證券有限公司 | 74,867,733 | 2,880,000 | 0.86 | 0.03 | 2011-06-13 | |
| 6 | B01118 | 東亞證券有限公司 | 68,684,505 | 2,600,000 | 0.79 | 0.03 | 2011-06-13 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 40,906,000 | 2,280,000 | 0.47 | 0.03 | 2011-06-13 | |
| 8 | C00088 | 招商銀行股份有限公司 | 4,686,000 | 2,000,000 | 0.05 | 0.02 | 2011-06-13 | |
| 9 | B01386 | 軟庫中華金融服務有限公司 | 4,000,000 | 2,000,000 | 0.05 | 0.02 | 2011-06-13 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 149,098,476 | 1,790,000 | 1.72 | 0.02 | 2011-06-13 | |
| 11 | B01407 | 宏旺証券有限公司 | 9,616,760 | 1,000,000 | 0.11 | 0.01 | 2011-06-13 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 68,248,000 | 1,000,000 | 0.79 | 0.01 | 2011-06-13 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 15,524,000 | 1,000,000 | 0.18 | 0.01 | 2011-06-13 | |
| 14 | B01213 | 萬利證劵有限公司 | 9,610,000 | 1,000,000 | 0.11 | 0.01 | 2011-06-13 | |
| 15 | B01740 | 贏證券有限公司 | 8,484,000 | 1,000,000 | 0.10 | 0.01 | 2011-06-13 | |
| 16 | B01794 | 通陸證券有限公司 | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-06-13 | |
| 17 | B01209 | 茂宸證券有限公司 | 8,796,000 | 900,000 | 0.10 | 0.01 | 2011-06-13 | |
| 18 | B01575 | 恒富證券有限公司 | 1,400,000 | 800,000 | 0.02 | 0.01 | 2011-06-13 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 39,432,000 | 800,000 | 0.45 | 0.01 | 2011-06-13 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 306,112,000 | 600,000 | 3.52 | 0.01 | 2011-06-13 | |
| 21 | C00002 | 交通銀行信託有限公司 | 62,974,336 | 500,000 | 0.72 | 0.01 | 2011-06-13 | |
| 22 | B01606 | 穎翔證券有限公司 | 1,000,000 | 500,000 | 0.01 | 0.01 | 2011-06-13 | |
| 23 | C00010 | 花旗銀行 | 23,128,547 | 500,000 | 0.27 | 0.01 | 2011-06-13 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 227,432,552 | 400,000 | 2.62 | 0.00 | 2011-06-13 | |
| 25 | B01590 | 盈透證券香港有限公司 | 895,597 | 400,000 | 0.01 | 0.00 | 2011-06-13 | |
| 26 | B01275 | 新富證券有限公司 | 8,800,000 | 300,000 | 0.10 | 0.00 | 2011-06-13 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 26,260,000 | 250,000 | 0.30 | 0.00 | 2011-06-13 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 38,658,693 | 180,000 | 0.44 | 0.00 | 2011-06-13 | |
| 29 | B01584 | 致富證券有限公司 | 78,768,681 | 170,000 | 0.91 | 0.00 | 2011-06-13 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 66,286,714 | 160,000 | 0.76 | 0.00 | 2011-06-13 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 19,922,000 | 100,000 | 0.23 | 0.00 | 2011-06-13 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 23,750,000 | 50,000 | 0.27 | 0.00 | 2011-06-13 | |
| 33 | B01769 | 一中證券有限公司 | 90,936 | -5,048 | 0.00 | -0.00 | 2011-06-13 | |
| 34 | B01169 | 大眾金融証券有限公司 | 6,864,000 | -100,000 | 0.08 | -0.00 | 2011-06-13 | |
| 35 | B01298 | 結好證券有限公司 | 1,910,000 | -100,000 | 0.02 | -0.00 | 2011-06-13 | |
| 36 | B01511 | 達利證券有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2011-06-13 | |
| 37 | B01818 | 一通投資者有限公司 | 17,716,106 | -180,000 | 0.20 | -0.00 | 2011-06-13 | |
| 38 | B01247 | 桂洪証券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2011-06-13 | |
| 39 | B01585 | 華誠證券有限公司 | 4,250,000 | -200,000 | 0.05 | -0.00 | 2011-06-13 | |
| 40 | B01609 | 惠興証券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2011-06-13 | |
| 41 | B01710 | 中順證券期貨有限公司 | 0 | -420,000 | 0.00 | -0.00 | 2011-06-13 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 22,352,000 | -900,000 | 0.26 | -0.01 | 2011-06-13 | |
| 43 | B01666 | 寶新證券有限公司 | 18,000,000 | -960,000 | 0.21 | -0.01 | 2011-06-13 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2011-06-13 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 15,514,665 | -1,000,000 | 0.18 | -0.01 | 2011-06-13 | |
| 46 | B01708 | 羅沙證券有限公司 | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2011-06-13 | |
| 47 | B01143 | 海通國際證券有限公司 | 117,404,000 | -1,230,000 | 1.35 | -0.01 | 2011-06-13 | |
| 48 | B01826 | 廣發証券(香港)經紀有限公司 | 8,640,000 | -1,614,952 | 0.10 | -0.02 | 2011-06-13 | |
| 49 | C00037 | 上海商業銀行有限公司 | 76,224,000 | -2,000,000 | 0.88 | -0.02 | 2011-06-13 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 133,458,002 | -4,740,000 | 1.54 | -0.05 | 2011-06-13 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 50,651,467 | -6,000,000 | 0.58 | -0.07 | 2011-06-13 | |
| 52 | B01284 | 恒生證券有限公司 | 359,028,463 | -6,100,000 | 4.13 | -0.07 | 2011-06-13 | |
| 53 | B01130 | 中銀國際證券有限公司 | 894,404,150 | -8,540,000 | 10.30 | -0.10 | 2011-06-13 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,825,668 | -35,390,000 | 10.40 | -0.41 | 2011-06-13 | |
| 54 | Total changed named holdings | 7,382,662,368 | 500,000 | 84.98 | 0.01 | |||
| 174 | Unchanged named holdings | 1,303,326,514 | 0 | 15.00 | 0.00 | |||
| 228 | Total named holdings | 8,685,988,882 | 500,000 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | -500,000 | 0.00 | -0.01 | |||
| 229 | Total securities in CCASS | 8,686,088,882 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,463,358 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 8,687,552,240 | 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 | 2011-06-09 |
| Volume | 152,674,952 |
| Turnover | 2,802,009 |
| Average price | 0.018 |
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