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	B01086	光大證券投資服務（香港）有限公司	38,979,520	435,000	14.07	0.16	2013-01-10
2	B01324	FUNDERSTONE SECURITIES LTD	2,712,396	285,000	0.98	0.10	2013-01-10
3	B01727	工銀亞洲証券有限公司	3,149,460	150,000	1.14	0.05	2013-01-10
4	C00039	渣打銀行(香港)有限公司	8,232,498	90,000	2.97	0.03	2013-01-10
5	B01769	一中證券有限公司	21,796	19,690	0.01	0.01	2013-01-10
6	B01668	耀才證券國際(香港)有限公司	2,487,176	15,000	0.90	0.01	2013-01-10
7	B01338	英皇證券有限公司	742,769	-10	0.27	-0.00	2013-01-10
8	B01843	電訊數碼證券有限公司	584,532	-12,180	0.21	-0.00	2013-01-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	31,363,030	-15,000	11.32	-0.01	2013-01-10
10	B01853	民銀證券有限公司	48,463	-15,000	0.02	-0.01	2013-01-10
11	C00028	南洋商業銀行有限公司	1,172,344	-30,000	0.42	-0.01	2013-01-10
12	B01610	凱基證券(香港)有限公司	3,214,308	-45,000	1.16	-0.02	2013-01-10
13	B01584	致富證券有限公司	1,465,251	-45,000	0.53	-0.02	2013-01-10
14	B01184	華富建業證券有限公司	1,960,740	-60,000	0.71	-0.02	2013-01-10
15	C00033	中國銀行(香港)有限公司	41,316,101	-772,500	14.91	-0.28	2013-01-10
15		Total changed named holdings	137,450,384	0	49.60	0.00
209		Unchanged named holdings	137,529,323	0	49.63	0.00
224		Total named holdings	274,979,707	0	99.23	0.00
4		Unnamed Investor Participants	2,092,560	0	0.76	0.00
228		Total securities in CCASS	277,072,267	0	99.98	0.00
		Securities not in CCASS	51,546	0	0.02	0.00
		Issued securities	277,123,813	0	100.00	0.00	31-十二月-2012

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