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 2013-07-26 to 2013-07-29
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 | 80,152,592 | 6,450,000 | 8.60 | 0.69 | 2013-07-29 | |
| 2 | B01607 | 興業金融證券有限公司 | 8,647,213 | 5,520,000 | 0.93 | 0.59 | 2013-07-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 11,894,266 | 2,745,000 | 1.28 | 0.29 | 2013-07-29 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 6,986,907 | 2,625,000 | 0.75 | 0.28 | 2013-07-29 | |
| 5 | B01130 | 中銀國際證券有限公司 | 12,949,554 | 2,115,000 | 1.39 | 0.23 | 2013-07-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,445,141 | 1,815,000 | 7.13 | 0.19 | 2013-07-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 44,418,692 | 1,755,000 | 4.77 | 0.19 | 2013-07-29 | |
| 8 | B01118 | 東亞證券有限公司 | 3,034,767 | 1,380,000 | 0.33 | 0.15 | 2013-07-29 | |
| 9 | B01630 | 安里證券有限公司 | 5,715,000 | 1,290,000 | 0.61 | 0.14 | 2013-07-29 | |
| 10 | B01769 | 一中證券有限公司 | 3,940,496 | 1,237,500 | 0.42 | 0.13 | 2013-07-29 | |
| 11 | B01863 | 微投證券國際(香港)有限公司 | 1,575,000 | 1,035,000 | 0.17 | 0.11 | 2013-07-29 | |
| 12 | B01284 | 恒生證券有限公司 | 11,074,262 | 540,000 | 1.19 | 0.06 | 2013-07-29 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 9,420,000 | 420,000 | 1.01 | 0.05 | 2013-07-29 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 13,085,952 | 345,000 | 1.40 | 0.04 | 2013-07-29 | |
| 15 | B01875 | 國都證券(香港)有限公司 | 1,245,852 | 330,000 | 0.13 | 0.04 | 2013-07-29 | |
| 16 | B01700 | 滙信理財有限公司 | 650,124 | 330,000 | 0.07 | 0.04 | 2013-07-29 | |
| 17 | B01924 | 利通證券有限公司 | 300,000 | 300,000 | 0.03 | 0.03 | 2013-07-29 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 1,255,980 | 300,000 | 0.13 | 0.03 | 2013-07-29 | |
| 19 | C00010 | 花旗銀行 | 1,904,609 | 285,000 | 0.20 | 0.03 | 2013-07-29 | |
| 20 | B01584 | 致富證券有限公司 | 1,854,263 | 270,000 | 0.20 | 0.03 | 2013-07-29 | |
| 21 | C00037 | 上海商業銀行有限公司 | 8,822,400 | 255,000 | 0.95 | 0.03 | 2013-07-29 | |
| 22 | B01298 | 結好證券有限公司 | 435,000 | 240,000 | 0.05 | 0.03 | 2013-07-29 | |
| 23 | B01849 | 順安證券資產管理有限公司 | 687,005 | 225,000 | 0.07 | 0.02 | 2013-07-29 | |
| 24 | B01676 | 大盛証券投資有限公司 | 742,980 | 195,000 | 0.08 | 0.02 | 2013-07-29 | |
| 25 | B01831 | NERICO BROTHERS LTD | 300,000 | 180,000 | 0.03 | 0.02 | 2013-07-29 | |
| 26 | B01551 | 越秀証券有限公司 | 165,000 | 165,000 | 0.02 | 0.02 | 2013-07-29 | |
| 27 | B01685 | 同舟證券(香港)有限公司 | 556,260 | 150,000 | 0.06 | 0.02 | 2013-07-29 | |
| 28 | B01666 | 寶新證券有限公司 | 207,000 | 150,000 | 0.02 | 0.02 | 2013-07-29 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 485,580 | 150,000 | 0.05 | 0.02 | 2013-07-29 | |
| 30 | B01184 | 華富建業證券有限公司 | 309,180 | 150,000 | 0.03 | 0.02 | 2013-07-29 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 1,194,376 | 150,000 | 0.13 | 0.02 | 2013-07-29 | |
| 32 | B01119 | 時富證券有限公司 | 3,145,764 | 120,000 | 0.34 | 0.01 | 2013-07-29 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 240,000 | 60,000 | 0.03 | 0.01 | 2013-07-29 | |
| 34 | B01818 | 一通投資者有限公司 | 2,170,903 | 30,000 | 0.23 | 0.00 | 2013-07-29 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 105,000 | 15,000 | 0.01 | 0.00 | 2013-07-29 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 2,078,760 | -1,500 | 0.22 | -0.00 | 2013-07-29 | |
| 37 | B01240 | 秦志遠証券有限公司 | 7,960 | -15,000 | 0.00 | -0.00 | 2013-07-29 | |
| 38 | B01918 | 偉祿亞太證券有限公司 | 555,000 | -105,000 | 0.06 | -0.01 | 2013-07-29 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 458,760 | -165,000 | 0.05 | -0.02 | 2013-07-29 | |
| 40 | B01615 | 金輝証券有限公司 | 510,000 | -210,000 | 0.05 | -0.02 | 2013-07-29 | |
| 41 | B01695 | 大新證券有限公司 | 607,100 | -486,000 | 0.07 | -0.05 | 2013-07-29 | |
| 42 | B01564 | 農銀國際證券有限公司 | 6,122,784 | -600,000 | 0.66 | -0.06 | 2013-07-29 | |
| 43 | B01351 | 永豐證券有限公司 | 255,192 | -1,005,000 | 0.03 | -0.11 | 2013-07-29 | |
| 44 | B01633 | 名匯證券有限公司 | 880,500 | -1,230,000 | 0.09 | -0.13 | 2013-07-29 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | -1,620,000 | 0.13 | -0.17 | 2013-07-29 | |
| 46 | B01438 | 金利豐證券有限公司 | 436,455,732 | -12,885,000 | 46.82 | -1.38 | 2013-07-29 | |
| 47 | B01922 | 太陽證券有限公司 | 7,515,000 | -15,000,000 | 0.81 | -1.61 | 2013-07-29 | |
| 47 | Total changed named holdings | 762,793,906 | 0 | 81.83 | 0.00 | |||
| 183 | Unchanged named holdings | 169,275,941 | 0 | 18.16 | 0.00 | |||
| 230 | Total named holdings | 932,069,847 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,560 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 932,071,407 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 52,406 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 932,123,813 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 38,812,500 |
| Turnover | 7,453,990 |
| Average price | 0.192 |
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