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 2013-05-20 to 2013-05-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | 金利豐證券有限公司 | 304,890,732 | 30,450,000 | 48.23 | 4.82 | 2013-05-21 | |
| 2 | B01630 | 安里證券有限公司 | 5,985,000 | 1,890,000 | 0.95 | 0.30 | 2013-05-21 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 19,987,272 | 1,440,000 | 3.16 | 0.23 | 2013-05-21 | |
| 4 | B01607 | 興業金融證券有限公司 | 6,112,213 | 960,000 | 0.97 | 0.15 | 2013-05-21 | |
| 5 | B01308 | 渼豐資產管理有限公司 | 532,500 | 510,000 | 0.08 | 0.08 | 2013-05-21 | |
| 6 | B01885 | 哈富證券有限公司 | 483,480 | 480,000 | 0.08 | 0.08 | 2013-05-21 | |
| 7 | B01284 | 恒生證券有限公司 | 14,748,631 | 360,000 | 2.33 | 0.06 | 2013-05-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 11,906,458 | 330,000 | 1.88 | 0.05 | 2013-05-21 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 385,980 | 315,000 | 0.06 | 0.05 | 2013-05-21 | |
| 10 | B01423 | 信誠證券有限公司 | 627,302 | 300,000 | 0.10 | 0.05 | 2013-05-21 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,031,068 | 270,000 | 0.32 | 0.04 | 2013-05-21 | |
| 12 | B01891 | 聚合金融服務有限公司 | 583,560 | 240,000 | 0.09 | 0.04 | 2013-05-21 | |
| 13 | B01849 | 順安證券資產管理有限公司 | 762,005 | 240,000 | 0.12 | 0.04 | 2013-05-21 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 1,215,000 | 210,000 | 0.19 | 0.03 | 2013-05-21 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 38,637,534 | 150,000 | 6.11 | 0.02 | 2013-05-21 | |
| 16 | B01119 | 時富證券有限公司 | 3,670,764 | 150,000 | 0.58 | 0.02 | 2013-05-21 | |
| 17 | B01118 | 東亞證券有限公司 | 2,637,267 | 150,000 | 0.42 | 0.02 | 2013-05-21 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,310,216 | 150,000 | 0.21 | 0.02 | 2013-05-21 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 942,360 | 105,000 | 0.15 | 0.02 | 2013-05-21 | |
| 20 | B01875 | 國都證券(香港)有限公司 | 300,852 | 90,000 | 0.05 | 0.01 | 2013-05-21 | |
| 21 | B01130 | 中銀國際證券有限公司 | 19,592,070 | 15,000 | 3.10 | 0.00 | 2013-05-21 | |
| 22 | B01184 | 華富建業證券有限公司 | 1,074,180 | -30,000 | 0.17 | -0.00 | 2013-05-21 | |
| 23 | B01584 | 致富證券有限公司 | 1,380,563 | -31,500 | 0.22 | -0.00 | 2013-05-21 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 3,338,160 | -45,000 | 0.53 | -0.01 | 2013-05-21 | |
| 25 | B01455 | 中潤證券有限公司 | 576 | -90,000 | 0.00 | -0.01 | 2013-05-21 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 345,000 | -90,000 | 0.05 | -0.01 | 2013-05-21 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 664,704 | -105,000 | 0.11 | -0.02 | 2013-05-21 | |
| 28 | B01863 | 微投證券國際(香港)有限公司 | 270,000 | -120,000 | 0.04 | -0.02 | 2013-05-21 | |
| 29 | B01771 | 星火證券有限公司 | 4,800 | -120,000 | 0.00 | -0.02 | 2013-05-21 | |
| 30 | B01575 | 恒富證券有限公司 | 43,500 | -150,000 | 0.01 | -0.02 | 2013-05-21 | |
| 31 | C00002 | 交通銀行信託有限公司 | 2,147,925 | -210,000 | 0.34 | -0.03 | 2013-05-21 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,255,530 | -225,000 | 5.89 | -0.04 | 2013-05-21 | |
| 33 | B01818 | 一通投資者有限公司 | 381,403 | -285,000 | 0.06 | -0.05 | 2013-05-21 | |
| 34 | B01842 | 交銀國際證券有限公司 | 330,600 | -450,000 | 0.05 | -0.07 | 2013-05-21 | |
| 35 | B01939 | 東吳證券國際經紀有限公司 | 1,935,000 | -600,000 | 0.31 | -0.09 | 2013-05-21 | |
| 36 | B01866 | 工銀國際證券有限公司 | 777,000 | -2,098,404 | 0.12 | -0.33 | 2013-05-21 | |
| 37 | B01769 | 一中證券有限公司 | 6,202,152 | -3,271,740 | 0.98 | -0.52 | 2013-05-21 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 27,725,860 | -11,339,160 | 4.39 | -1.79 | 2013-05-21 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 11,754,376 | -19,544,196 | 1.86 | -3.09 | 2013-05-21 | |
| 39 | Total changed named holdings | 532,973,593 | 0 | 84.31 | 0.00 | |||
| 190 | Unchanged named holdings | 98,796,254 | 0 | 15.63 | 0.00 | |||
| 229 | Total named holdings | 631,769,847 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 301,560 | 0 | 0.05 | 0.00 | |||
| 232 | Total securities in CCASS | 632,071,407 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 52,406 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 632,123,813 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 46,978,260 |
| Turnover | 6,307,981 |
| Average price | 0.134 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy