環球數碼創意控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01673 | 富昌證券有限公司 | 5,288,000 | 50,000 | 0.35 | 0.00 | 2013-01-03 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 7,230,000 | 50,000 | 0.48 | 0.00 | 2013-01-03 | |
| 3 | B01376 | 大眾証券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 | |
| 4 | B01700 | 滙信理財有限公司 | 5,850,000 | 16,000 | 0.39 | 0.00 | 2013-01-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 34,314,000 | 8,000 | 2.26 | 0.00 | 2013-01-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,471,640 | 2,000 | 9.65 | 0.00 | 2013-01-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 76,656,000 | -20,000 | 5.05 | -0.00 | 2013-01-03 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,210,000 | -26,000 | 0.21 | -0.00 | 2013-01-03 | |
| 8 | Total changed named holdings | 279,079,640 | 100,000 | 18.38 | 0.01 | |||
| 212 | Unchanged named holdings | 359,590,567 | 0 | 23.68 | 0.00 | |||
| 220 | Total named holdings | 638,670,207 | 100,000 | 42.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,400,000 | -100,000 | 0.29 | -0.01 | |||
| 228 | Total securities in CCASS | 643,070,207 | 0 | 42.36 | 0.00 | |||
| Securities not in CCASS | 875,185,333 | 0 | 57.64 | 0.00 | ||||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 78,000 |
| Turnover | 13,672 |
| Average price | 0.175 |
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