CCASS holding changes

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	Docs

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	14,091,000	720,000	5.08	0.26	2012-12-17
2	C00033	中國銀行(香港)有限公司	43,231,541	225,000	15.60	0.08	2012-12-17
3	B01610	凱基證券(香港)有限公司	2,914,308	180,000	1.05	0.06	2012-12-17
4	B01228	中信証券經紀(香港)有限公司	1,204,928	135,000	0.43	0.05	2012-12-17
5	B01444	粵興證券有限公司	480,000	105,000	0.17	0.04	2012-12-17
6	C00039	渣打銀行(香港)有限公司	9,039,498	30,000	3.26	0.01	2012-12-17
7	C00028	南洋商業銀行有限公司	2,048,392	15,000	0.74	0.01	2012-12-17
8	B01240	秦志遠証券有限公司	20,230	6,000	0.01	0.00	2012-12-17
9	B01818	一通投資者有限公司	822,283	-30,000	0.30	-0.01	2012-12-17
10	B01230	高裕證券有限公司	64,524	-30,000	0.02	-0.01	2012-12-17
11	C00002	交通銀行信託有限公司	2,657,389	-45,000	0.96	-0.02	2012-12-17
12	B01209	茂宸證券有限公司	334,176	-60,000	0.12	-0.02	2012-12-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	30,674,613	-120,000	11.07	-0.04	2012-12-17
14	B01584	致富證券有限公司	1,366,851	-120,000	0.49	-0.04	2012-12-17
15	B01284	恒生證券有限公司	15,245,116	-1,011,000	5.50	-0.36	2012-12-17
15		Total changed named holdings	124,194,849	0	44.82	0.00
207		Unchanged named holdings	150,579,658	0	54.34	0.00
222		Total named holdings	274,774,507	0	99.15	0.00
5		Unnamed Investor Participants	2,111,760	0	0.76	0.00
227		Total securities in CCASS	276,886,267	0	99.91	0.00
		Securities not in CCASS	237,546	0	0.09	0.00
		Issued securities	277,123,813	0	100.00	0.00	30-十一月-2012

These data are not adjusted for splits or bonus issues during the period.