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 2011-10-27 to 2011-10-28
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 | B01863 | 微投證券國際(香港)有限公司 | 1,144,000 | 400,000 | 0.08 | 0.03 | 2011-10-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,930,640 | 275,000 | 8.95 | 0.02 | 2011-10-28 | |
| 3 | B01119 | 時富證券有限公司 | 410,000 | 200,000 | 0.03 | 0.01 | 2011-10-28 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,844,000 | 200,000 | 0.25 | 0.01 | 2011-10-28 | |
| 5 | C00002 | 交通銀行信託有限公司 | 6,034,000 | 150,000 | 0.40 | 0.01 | 2011-10-28 | |
| 6 | B01700 | 滙信理財有限公司 | 196,000 | 118,000 | 0.01 | 0.01 | 2011-10-28 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,680,000 | 102,000 | 0.11 | 0.01 | 2011-10-28 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,778,000 | 100,000 | 0.12 | 0.01 | 2011-10-28 | |
| 9 | B01362 | 祖達股票行有限公司 | 150,000 | 100,000 | 0.01 | 0.01 | 2011-10-28 | |
| 10 | C00037 | 上海商業銀行有限公司 | 6,814,000 | 92,000 | 0.45 | 0.01 | 2011-10-28 | |
| 11 | B01118 | 東亞證券有限公司 | 4,914,000 | 90,000 | 0.32 | 0.01 | 2011-10-28 | |
| 12 | B01818 | 一通投資者有限公司 | 916,000 | 80,000 | 0.06 | 0.01 | 2011-10-28 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 6,642,000 | 60,000 | 0.44 | 0.00 | 2011-10-28 | |
| 14 | B01584 | 致富證券有限公司 | 1,952,000 | 60,000 | 0.13 | 0.00 | 2011-10-28 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 342,000 | 40,000 | 0.02 | 0.00 | 2011-10-28 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,070,000 | 30,000 | 0.20 | 0.00 | 2011-10-28 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 6,104,000 | 20,000 | 0.40 | 0.00 | 2011-10-28 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 7,378,000 | -12,000 | 0.49 | -0.00 | 2011-10-28 | |
| 20 | B01695 | 大新證券有限公司 | 6,578,000 | -40,000 | 0.43 | -0.00 | 2011-10-28 | |
| 21 | B01284 | 恒生證券有限公司 | 26,076,000 | -40,000 | 1.72 | -0.00 | 2011-10-28 | |
| 22 | B01559 | 明智證券有限公司 | 130,000 | -50,000 | 0.01 | -0.00 | 2011-10-28 | |
| 23 | B01676 | 大盛証券投資有限公司 | 210,000 | -100,000 | 0.01 | -0.01 | 2011-10-28 | |
| 24 | B01421 | 環一證券有限公司 | 74,000 | -100,000 | 0.00 | -0.01 | 2011-10-28 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 75,978,000 | -120,000 | 5.00 | -0.01 | 2011-10-28 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 7,982,000 | -150,000 | 0.53 | -0.01 | 2011-10-28 | |
| 27 | B01814 | 立橋證券有限公司 | 110,000 | -160,000 | 0.01 | -0.01 | 2011-10-28 | |
| 28 | C00010 | 花旗銀行 | 32,548,279 | -235,000 | 2.14 | -0.02 | 2011-10-28 | |
| 29 | B01143 | 海通國際證券有限公司 | 22,758,000 | -508,000 | 1.50 | -0.03 | 2011-10-28 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,644,000 | -600,000 | 2.02 | -0.04 | 2011-10-28 | |
| 30 | Total changed named holdings | 392,386,919 | 0 | 25.84 | 0.00 | |||
| 194 | Unchanged named holdings | 246,665,288 | 0 | 16.25 | 0.00 | |||
| 224 | Total named holdings | 639,052,207 | 0 | 42.09 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,970,000 | 0 | 0.26 | 0.00 | |||
| 235 | Total securities in CCASS | 643,022,207 | 0 | 42.35 | 0.00 | |||
| Securities not in CCASS | 875,233,333 | 0 | 57.65 | 0.00 | ||||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 4-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 3,296,000 |
| Turnover | 908,310 |
| Average price | 0.276 |
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