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 2011-07-11 to 2011-07-12
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 | B01253 | 常滙證券有限公司 | 27,800,000 | 20,000,000 | 0.32 | 0.23 | 2011-07-12 | |
| 2 | B01119 | 時富證券有限公司 | 41,604,000 | 15,500,000 | 0.48 | 0.18 | 2011-07-12 | |
| 3 | B01510 | 東英亞洲證券有限公司 | 30,500,000 | 10,000,000 | 0.35 | 0.12 | 2011-07-12 | |
| 4 | B01666 | 寶新證券有限公司 | 27,560,000 | 9,560,000 | 0.32 | 0.11 | 2011-07-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,113,658 | 8,140,000 | 9.56 | 0.09 | 2011-07-12 | |
| 6 | B01584 | 致富證券有限公司 | 87,968,681 | 4,600,000 | 1.01 | 0.05 | 2011-07-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 86,376,714 | 4,500,000 | 0.99 | 0.05 | 2011-07-12 | |
| 8 | B01740 | 贏證券有限公司 | 11,744,000 | 4,400,000 | 0.14 | 0.05 | 2011-07-12 | |
| 9 | B01922 | 太陽證券有限公司 | 4,200,000 | 4,200,000 | 0.05 | 0.05 | 2011-07-12 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 260,378,693 | 3,630,000 | 3.00 | 0.04 | 2011-07-12 | |
| 11 | C00037 | 上海商業銀行有限公司 | 75,324,000 | 3,500,000 | 0.87 | 0.04 | 2011-07-12 | |
| 12 | B01606 | 穎翔證券有限公司 | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2011-07-12 | |
| 13 | B01184 | 華富建業證券有限公司 | 10,178,000 | 2,000,000 | 0.12 | 0.02 | 2011-07-12 | |
| 14 | B01860 | 昆侖國際證券(香港)有限公司 | 1,850,000 | 1,850,000 | 0.02 | 0.02 | 2011-07-12 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 386,520,532 | 1,810,000 | 4.45 | 0.02 | 2011-07-12 | |
| 16 | C00002 | 交通銀行信託有限公司 | 69,594,336 | 1,500,000 | 0.80 | 0.02 | 2011-07-12 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 37,356,000 | 1,140,000 | 0.43 | 0.01 | 2011-07-12 | |
| 18 | B01143 | 海通國際證券有限公司 | 123,874,000 | 880,000 | 1.43 | 0.01 | 2011-07-12 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 38,082,000 | 400,000 | 0.44 | 0.00 | 2011-07-12 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,244,000 | 360,000 | 0.01 | 0.00 | 2011-07-12 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 13,866,000 | 300,000 | 0.16 | 0.00 | 2011-07-12 | |
| 22 | B01731 | 信亨証券有限公司 | 26,300,000 | 300,000 | 0.30 | 0.00 | 2011-07-12 | |
| 23 | B01469 | 嘉信証券有限公司 | 1,500,000 | 200,000 | 0.02 | 0.00 | 2011-07-12 | |
| 24 | B01585 | 華誠證券有限公司 | 3,450,000 | 200,000 | 0.04 | 0.00 | 2011-07-12 | |
| 25 | B01862 | 東方滙富證券有限公司 | 9,405 | 792 | 0.00 | 0.00 | 2011-07-12 | |
| 26 | B01700 | 滙信理財有限公司 | 7,544,000 | -70,000 | 0.09 | -0.00 | 2011-07-12 | |
| 27 | C00010 | 花旗銀行 | 19,798,547 | -100,000 | 0.23 | -0.00 | 2011-07-12 | |
| 28 | B01818 | 一通投資者有限公司 | 17,956,106 | -110,000 | 0.21 | -0.00 | 2011-07-12 | |
| 29 | B01570 | 金滙證券有限公司 | 3,000,000 | -200,000 | 0.03 | -0.00 | 2011-07-12 | |
| 30 | B01607 | 興業金融證券有限公司 | 510,217 | -340,792 | 0.01 | -0.00 | 2011-07-12 | |
| 31 | B01209 | 茂宸證券有限公司 | 7,226,000 | -470,000 | 0.08 | -0.01 | 2011-07-12 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,704,000 | -500,000 | 0.20 | -0.01 | 2011-07-12 | |
| 33 | B01842 | 交銀國際證券有限公司 | 6,720,000 | -500,000 | 0.08 | -0.01 | 2011-07-12 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 221,418,552 | -500,000 | 2.55 | -0.01 | 2011-07-12 | |
| 35 | B01407 | 宏旺証券有限公司 | 7,616,760 | -500,000 | 0.09 | -0.01 | 2011-07-12 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 63,590,000 | -590,000 | 0.73 | -0.01 | 2011-07-12 | |
| 37 | B01191 | 岡地投資(香港)有限公司 | 11,340,000 | -600,000 | 0.13 | -0.01 | 2011-07-12 | |
| 38 | B01118 | 東亞證券有限公司 | 65,954,505 | -700,000 | 0.76 | -0.01 | 2011-07-12 | |
| 39 | C00048 | 集友銀行有限公司 | 30,033,310 | -800,000 | 0.35 | -0.01 | 2011-07-12 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 13,882,000 | -890,000 | 0.16 | -0.01 | 2011-07-12 | |
| 41 | B01137 | 周生生證劵有限公司 | 32,000,000 | -1,000,000 | 0.37 | -0.01 | 2011-07-12 | |
| 42 | B01825 | 國元証券經紀(香港)有限公司 | 3,310,000 | -1,590,000 | 0.04 | -0.02 | 2011-07-12 | |
| 43 | B01183 | 創興證券有限公司 | 69,677,733 | -1,620,000 | 0.80 | -0.02 | 2011-07-12 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 23,880,000 | -2,000,000 | 0.27 | -0.02 | 2011-07-12 | |
| 45 | B01890 | 國信證券(香港)經紀有限公司 | 11,920,000 | -2,500,000 | 0.14 | -0.03 | 2011-07-12 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 35,572,792 | -4,140,000 | 0.41 | -0.05 | 2011-07-12 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 18,916,000 | -4,400,000 | 0.22 | -0.05 | 2011-07-12 | |
| 48 | B01699 | 元富證券(香港)有限公司 | 500,000 | -4,500,000 | 0.01 | -0.05 | 2011-07-12 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 131,488,476 | -4,660,000 | 1.51 | -0.05 | 2011-07-12 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 886,859,785 | -4,830,000 | 10.21 | -0.06 | 2011-07-12 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 104,608,002 | -6,000,000 | 1.20 | -0.07 | 2011-07-12 | |
| 52 | B01581 | 滙富金融服務有限公司 | 4,986,000 | -7,000,000 | 0.06 | -0.08 | 2011-07-12 | |
| 53 | B01284 | 恒生證券有限公司 | 334,458,559 | -12,150,000 | 3.85 | -0.14 | 2011-07-12 | |
| 54 | B01882 | 平安證券(香港)控股有限公司 | 1,550,000 | -13,690,000 | 0.02 | -0.16 | 2011-07-12 | |
| 55 | B01130 | 中銀國際證券有限公司 | 768,883,358 | -24,020,000 | 8.85 | -0.28 | 2011-07-12 | |
| 55 | Total changed named holdings | 5,122,298,721 | 0 | 58.96 | 0.00 | |||
| 175 | Unchanged named holdings | 3,563,736,161 | 0 | 41.02 | 0.00 | |||
| 230 | Total named holdings | 8,686,034,882 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 8,686,134,882 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,417,358 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 8,687,552,240 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 226,980,792 |
| Turnover | 4,940,174 |
| Average price | 0.022 |
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