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 2012-03-22 to 2012-03-23
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 | 26,495,152 | 1,648,891 | 1.97 | 0.12 | 2012-03-23 | |
| 2 | B01563 | 信控國際證券有限公司 | 1,406,800 | 1,140,000 | 0.10 | 0.08 | 2012-03-23 | |
| 3 | B01438 | 金利豐證券有限公司 | 557,340,880 | 930,000 | 41.36 | 0.07 | 2012-03-23 | |
| 4 | B01416 | 滙盈證券有限公司 | 2,413,600 | 900,000 | 0.18 | 0.07 | 2012-03-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 32,422,623 | 490,000 | 2.41 | 0.04 | 2012-03-23 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,952,186 | 420,000 | 0.14 | 0.03 | 2012-03-23 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,329,600 | 300,000 | 0.10 | 0.02 | 2012-03-23 | |
| 8 | B01906 | 帝國國際証券有限公司 | 360,000 | 300,000 | 0.03 | 0.02 | 2012-03-23 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 1,094,000 | 300,000 | 0.08 | 0.02 | 2012-03-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,148,896 | 210,000 | 3.65 | 0.02 | 2012-03-23 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 79,166,702 | 210,000 | 5.88 | 0.02 | 2012-03-23 | |
| 12 | B01928 | 進陞證券有限公司 | 810,000 | 210,000 | 0.06 | 0.02 | 2012-03-23 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 4,466,019 | 176,000 | 0.33 | 0.01 | 2012-03-23 | |
| 14 | B01523 | 長雄證券有限公司 | 330,400 | 120,000 | 0.02 | 0.01 | 2012-03-23 | |
| 15 | B01917 | 中辰證券有限公司 | 23,130,000 | 90,000 | 1.72 | 0.01 | 2012-03-23 | |
| 16 | B01920 | 天大証券有限公司 | 240,000 | 60,000 | 0.02 | 0.00 | 2012-03-23 | |
| 17 | B01118 | 東亞證券有限公司 | 1,451,780 | 60,000 | 0.11 | 0.00 | 2012-03-23 | |
| 18 | B01674 | 港灣證券有限公司 | 240,000 | 60,000 | 0.02 | 0.00 | 2012-03-23 | |
| 19 | B01298 | 結好證券有限公司 | 90,000 | 60,000 | 0.01 | 0.00 | 2012-03-23 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 368,080 | 60,000 | 0.03 | 0.00 | 2012-03-23 | |
| 21 | B01130 | 中銀國際證券有限公司 | 27,363,572 | 30,000 | 2.03 | 0.00 | 2012-03-23 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 754,400 | 30,000 | 0.06 | 0.00 | 2012-03-23 | |
| 23 | B01863 | 微投證券國際(香港)有限公司 | 240,000 | 30,000 | 0.02 | 0.00 | 2012-03-23 | |
| 24 | B01625 | 美高證券有限公司 | 30,160 | 30,000 | 0.00 | 0.00 | 2012-03-23 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 758,108 | 30,000 | 0.06 | 0.00 | 2012-03-23 | |
| 26 | B01386 | 軟庫中華金融服務有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-23 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 180,000 | 30,000 | 0.01 | 0.00 | 2012-03-23 | |
| 28 | B01340 | 利興股票有限公司 | 52,259 | 11,109 | 0.00 | 0.00 | 2012-03-23 | |
| 29 | B01769 | 一中證券有限公司 | 7,365 | 1,600 | 0.00 | 0.00 | 2012-03-23 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 8,659,680 | -27,600 | 0.64 | -0.00 | 2012-03-23 | |
| 31 | B01546 | 和豐證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-03-23 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 1,429,680 | -40,000 | 0.11 | -0.00 | 2012-03-23 | |
| 33 | B01294 | 中策富滙證券有限公司 | 180,000 | -120,000 | 0.01 | -0.01 | 2012-03-23 | |
| 34 | B01444 | 粵興證券有限公司 | 180,000 | -120,000 | 0.01 | -0.01 | 2012-03-23 | |
| 35 | B01818 | 一通投資者有限公司 | 695,955 | -210,000 | 0.05 | -0.02 | 2012-03-23 | |
| 36 | B01933 | 億聲證券有限公司 | 4,170,000 | -360,000 | 0.31 | -0.03 | 2012-03-23 | |
| 37 | B01673 | 富昌證券有限公司 | 859,200 | -360,000 | 0.06 | -0.03 | 2012-03-23 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 7,102,720 | -1,380,000 | 0.53 | -0.10 | 2012-03-23 | |
| 39 | B01601 | 群益證券(香港)有限公司 | 16,520,000 | -1,800,000 | 1.23 | -0.13 | 2012-03-23 | |
| 40 | B01184 | 華富建業證券有限公司 | 1,836,000 | -3,510,000 | 0.14 | -0.26 | 2012-03-23 | |
| 40 | Total changed named holdings | 855,305,817 | 0 | 63.47 | 0.00 | |||
| 181 | Unchanged named holdings | 491,966,078 | 0 | 36.51 | 0.00 | |||
| 221 | Total named holdings | 1,347,271,895 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 138,400 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 1,347,410,295 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 81,794 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,347,492,089 | 0 | 100.00 | 0.00 | 22-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 13,482,709 |
| Turnover | 4,220,247 |
| Average price | 0.313 |
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