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 2012-12-07 to 2012-12-10
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 | B01581 | 滙富金融服務有限公司 | 1,227,276 | 286,500 | 0.44 | 0.10 | 2012-12-10 | |
| 2 | B01289 | 南華證券投資有限公司 | 1,491,000 | 195,000 | 0.54 | 0.07 | 2012-12-10 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,734,308 | 105,000 | 0.99 | 0.04 | 2012-12-10 | |
| 4 | B01584 | 致富證券有限公司 | 1,486,851 | 45,000 | 0.54 | 0.02 | 2012-12-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 10,417,998 | 30,000 | 3.76 | 0.01 | 2012-12-10 | |
| 6 | B01240 | 秦志遠証券有限公司 | 43,522 | 19,500 | 0.02 | 0.01 | 2012-12-10 | |
| 7 | B01340 | 利興股票有限公司 | 20,978 | 13,500 | 0.01 | 0.00 | 2012-12-10 | |
| 8 | B01853 | 民銀證券有限公司 | 38,263 | 3,000 | 0.01 | 0.00 | 2012-12-10 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,972,389 | -3,000 | 1.07 | -0.00 | 2012-12-10 | |
| 10 | B01695 | 大新證券有限公司 | 1,143,440 | -15,000 | 0.41 | -0.01 | 2012-12-10 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,652,176 | -15,000 | 0.96 | -0.01 | 2012-12-10 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,034,892 | -25,800 | 0.73 | -0.01 | 2012-12-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,812,613 | -64,200 | 14.37 | -0.02 | 2012-12-10 | |
| 14 | B01921 | 公平證券有限公司 | 244,740 | -75,000 | 0.09 | -0.03 | 2012-12-10 | |
| 15 | B01284 | 恒生證券有限公司 | 16,496,824 | -94,500 | 5.95 | -0.03 | 2012-12-10 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 2,539,380 | -120,000 | 0.92 | -0.04 | 2012-12-10 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 43,813,841 | -150,000 | 15.81 | -0.05 | 2012-12-10 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 554,904 | -255,000 | 0.20 | -0.09 | 2012-12-10 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,659,396 | -882,000 | 0.60 | -0.32 | 2012-12-10 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 15,820,572 | -999,000 | 5.71 | -0.36 | 2012-12-10 | |
| 20 | Total changed named holdings | 147,205,363 | -2,001,000 | 53.12 | -0.72 | |||
| 203 | Unchanged named holdings | 127,659,144 | 0 | 46.07 | 0.00 | |||
| 223 | Total named holdings | 274,864,507 | -2,001,000 | 99.18 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,111,760 | 2,001,000 | 0.76 | 0.72 | |||
| 228 | Total securities in CCASS | 276,976,267 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 147,546 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 277,123,813 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 1,296,000 |
| Turnover | 200,523 |
| Average price | 0.155 |
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