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 2012-12-10 to 2012-12-11
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 | B01289 | 南華證券投資有限公司 | 12,696,000 | 11,205,000 | 4.58 | 4.04 | 2012-12-11 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 398,040 | 375,000 | 0.14 | 0.14 | 2012-12-11 | |
| 3 | B01118 | 東亞證券有限公司 | 1,708,767 | 150,000 | 0.62 | 0.05 | 2012-12-11 | |
| 4 | B01284 | 恒生證券有限公司 | 16,631,344 | 134,520 | 6.00 | 0.05 | 2012-12-11 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,734,396 | 75,000 | 0.63 | 0.03 | 2012-12-11 | |
| 6 | B01230 | 高裕證券有限公司 | 109,524 | 15,000 | 0.04 | 0.01 | 2012-12-11 | |
| 7 | B01769 | 一中證券有限公司 | 14,095 | 3,900 | 0.01 | 0.00 | 2012-12-11 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 127,407 | -18,000 | 0.05 | -0.01 | 2012-12-11 | |
| 9 | B01240 | 秦志遠証券有限公司 | 14,002 | -29,520 | 0.01 | -0.01 | 2012-12-11 | |
| 10 | B01818 | 一通投資者有限公司 | 852,283 | -30,000 | 0.31 | -0.01 | 2012-12-11 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 40,127,020 | -30,000 | 14.48 | -0.01 | 2012-12-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,912,389 | -60,000 | 1.05 | -0.02 | 2012-12-11 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,159,928 | -75,000 | 0.42 | -0.03 | 2012-12-11 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,299,460 | -135,000 | 1.19 | -0.05 | 2012-12-11 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 1,829,160 | -150,000 | 0.66 | -0.05 | 2012-12-11 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,427,176 | -225,000 | 0.88 | -0.08 | 2012-12-11 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 43,443,641 | -370,200 | 15.68 | -0.13 | 2012-12-11 | |
| 18 | B01444 | 粵興證券有限公司 | 0 | -525,000 | 0.00 | -0.19 | 2012-12-11 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 9,159,498 | -1,258,500 | 3.31 | -0.45 | 2012-12-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,760,413 | -9,052,200 | 11.10 | -3.27 | 2012-12-11 | |
| 20 | Total changed named holdings | 169,404,543 | 0 | 61.13 | 0.00 | |||
| 202 | Unchanged named holdings | 105,459,964 | 0 | 38.06 | 0.00 | |||
| 222 | Total named holdings | 274,864,507 | 0 | 99.18 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,111,760 | 0 | 0.76 | 0.00 | |||
| 227 | 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 | 2012-12-07 |
| Volume | 12,214,380 |
| Turnover | 1,968,133 |
| Average price | 0.161 |
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