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 2012-04-19 to 2012-04-20
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 | 71,255,152 | 9,720,000 | 5.29 | 0.72 | 2012-04-20 | |
| 2 | B01438 | 金利豐證券有限公司 | 467,760,880 | 2,130,000 | 34.71 | 0.16 | 2012-04-20 | |
| 3 | B01130 | 中銀國際證券有限公司 | 31,705,572 | 1,980,000 | 2.35 | 0.15 | 2012-04-20 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 138,206,702 | 1,620,000 | 10.26 | 0.12 | 2012-04-20 | |
| 5 | B01928 | 進陞證券有限公司 | 900,000 | 900,000 | 0.07 | 0.07 | 2012-04-20 | |
| 6 | B01917 | 中辰證券有限公司 | 10,920,000 | 720,000 | 0.81 | 0.05 | 2012-04-20 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 6,772,720 | 630,000 | 0.50 | 0.05 | 2012-04-20 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 7,403,387 | 570,000 | 0.55 | 0.04 | 2012-04-20 | |
| 9 | B01183 | 創興證券有限公司 | 2,897,550 | 300,000 | 0.22 | 0.02 | 2012-04-20 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 5,779,680 | 270,000 | 0.43 | 0.02 | 2012-04-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,396,896 | 266,000 | 3.96 | 0.02 | 2012-04-20 | |
| 12 | B01906 | 帝國國際証券有限公司 | 240,000 | 240,000 | 0.02 | 0.02 | 2012-04-20 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,096,640 | 240,000 | 0.08 | 0.02 | 2012-04-20 | |
| 14 | B01298 | 結好證券有限公司 | 270,000 | 240,000 | 0.02 | 0.02 | 2012-04-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 210,000 | 0.04 | 0.02 | 2012-04-20 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,179,308 | 210,000 | 0.09 | 0.02 | 2012-04-20 | |
| 17 | B01673 | 富昌證券有限公司 | 1,369,200 | 150,000 | 0.10 | 0.01 | 2012-04-20 | |
| 18 | B01867 | 德裕金號證券有限公司 | 9,150,000 | 150,000 | 0.68 | 0.01 | 2012-04-20 | |
| 19 | B01633 | 名匯證券有限公司 | 180,000 | 120,000 | 0.01 | 0.01 | 2012-04-20 | |
| 20 | B01863 | 微投證券國際(香港)有限公司 | 300,000 | 120,000 | 0.02 | 0.01 | 2012-04-20 | |
| 21 | B01821 | 皆得證券有限公司 | 226,000 | 120,000 | 0.02 | 0.01 | 2012-04-20 | |
| 22 | B01584 | 致富證券有限公司 | 2,004,930 | 120,000 | 0.15 | 0.01 | 2012-04-20 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,658,800 | 90,000 | 0.20 | 0.01 | 2012-04-20 | |
| 24 | B01356 | 滙業證券有限公司 | 184,400 | 90,000 | 0.01 | 0.01 | 2012-04-20 | |
| 25 | B01525 | 祺昌證券有限公司 | 190,000 | 90,000 | 0.01 | 0.01 | 2012-04-20 | |
| 26 | B01891 | 聚合金融服務有限公司 | 90,400 | 90,000 | 0.01 | 0.01 | 2012-04-20 | |
| 27 | B01150 | 奧凡特顧問有限公司 | 148,000 | 60,000 | 0.01 | 0.00 | 2012-04-20 | |
| 28 | B01630 | 安里證券有限公司 | 90,000 | 60,000 | 0.01 | 0.00 | 2012-04-20 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 5,005,619 | 60,000 | 0.37 | 0.00 | 2012-04-20 | |
| 30 | B01444 | 粵興證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2012-04-20 | |
| 31 | C00002 | 交通銀行信託有限公司 | 3,069,533 | 30,000 | 0.23 | 0.00 | 2012-04-20 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 1,004,000 | 30,000 | 0.07 | 0.00 | 2012-04-20 | |
| 33 | B01284 | 恒生證券有限公司 | 14,828,437 | 30,000 | 1.10 | 0.00 | 2012-04-20 | |
| 34 | B01118 | 東亞證券有限公司 | 2,981,780 | 30,000 | 0.22 | 0.00 | 2012-04-20 | |
| 35 | B01338 | 英皇證券有限公司 | 301,244,660 | 30,000 | 22.36 | 0.00 | 2012-04-20 | |
| 36 | B01608 | 開盤證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2012-04-20 | |
| 37 | B01769 | 一中證券有限公司 | 17,765 | 4,000 | 0.00 | 0.00 | 2012-04-20 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 40,820,623 | -30,000 | 3.03 | -0.00 | 2012-04-20 | |
| 39 | B01625 | 美高證券有限公司 | 160 | -60,000 | 0.00 | -0.00 | 2012-04-20 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | -60,000 | 0.00 | -0.00 | 2012-04-20 | |
| 41 | B01551 | 越秀証券有限公司 | 360,000 | -90,000 | 0.03 | -0.01 | 2012-04-20 | |
| 42 | B01579 | 金杏資本(香港)有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2012-04-20 | |
| 43 | B01920 | 天大証券有限公司 | 90,000 | -390,000 | 0.01 | -0.03 | 2012-04-20 | |
| 44 | B01818 | 一通投資者有限公司 | 811,955 | -540,000 | 0.06 | -0.04 | 2012-04-20 | |
| 45 | B01674 | 港灣證券有限公司 | 30,000 | -570,000 | 0.00 | -0.04 | 2012-04-20 | |
| 46 | B01649 | 信達國際證券有限公司 | 75,200 | -600,000 | 0.01 | -0.04 | 2012-04-20 | |
| 47 | B01523 | 長雄證券有限公司 | 400 | -720,000 | 0.00 | -0.05 | 2012-04-20 | |
| 48 | B01933 | 億聲證券有限公司 | 600,000 | -1,200,000 | 0.04 | -0.09 | 2012-04-20 | |
| 49 | B01922 | 太陽證券有限公司 | 210,000 | -1,230,000 | 0.02 | -0.09 | 2012-04-20 | |
| 50 | B01564 | 農銀國際證券有限公司 | 22,988,560 | -1,710,000 | 1.71 | -0.13 | 2012-04-20 | |
| 51 | B01563 | 信控國際證券有限公司 | 2,306,800 | -2,490,000 | 0.17 | -0.18 | 2012-04-20 | |
| 52 | B01184 | 華富建業證券有限公司 | 366,000 | -4,290,000 | 0.03 | -0.32 | 2012-04-20 | |
| 53 | B01601 | 群益證券(香港)有限公司 | 4,670,000 | -7,710,000 | 0.35 | -0.57 | 2012-04-20 | |
| 53 | Total changed named holdings | 1,218,607,709 | 0 | 90.44 | 0.00 | |||
| 172 | Unchanged named holdings | 128,664,186 | 0 | 9.55 | 0.00 | |||
| 225 | Total named holdings | 1,347,271,895 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 138,400 | 0 | 0.01 | 0.00 | |||
| 228 | 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 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 50,044,000 |
| Turnover | 12,232,088 |
| Average price | 0.244 |
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